Company Type | Private Limited |
---|---|
Company Status | Company Dissolved |
Company Number | 05595179 |
Incorporated | 2005-10-17 |
Industry | Financial intermediation not elsewhere classified |
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LIQUIDITY IMPORT FINANCE LIMITED was formed on the 17th October 2005 (filed on the 18th June 2013) , and are based in Tavistock House South, Tavistock Square. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.
In 2012, they made a post-tax profit of £-2,003 on a turnover of £592 (down 368% from 2011) .
There is 1 major shareholder listed for LIQUIDITY IMPORT FINANCE LIMITED with Santander Uk Plc owning the most shares by value.
30th September 2012 | 30th September 2011 | 30th September 2010 | 30th September 2009 | 30th September 2008 | |
---|---|---|---|---|---|
Cash | £223,202 | £223,829 | £153,683 | £16,797 | £610,505 |
Tangible net worth | £-38,028 | £-36,025 | £-36,771 | £67,822 | £264,426 |
Current liabilities | £293,511 | £294,727 | £287,918 | £99,489 | £1,342,364 |
Current assets | £255,483 | £258,702 | £251,147 | £397,311 | £1,836,790 |
30th September 2012 | 30th September 2011 | 30th September 2010 | 30th September 2009 | 30th September 2008 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.87 | 0.88 | 0.87 | 3.99 | 1.37 |
Efficiency ratios | |||||
Return on assets | -0.01 | 0.00 | -0.42 | -0.49 | -0.06 |
Return on capital employed | -0.02 | -0.02 | 4.11 | -0.66 | -0.23 |
Gearing ratios | |||||
Debt to equity ratio | 293.51 | 294.73 | 287.92 | 329.49 | 1572.36 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | -53.30 | - | -5.25 |
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Appointed on 17th October 2005
Resigned on 18th October 2005
Appointed on 18th October 2005
Resigned on 27th October 2009
Appointed on 10th February 2006
Resigned on 31st May 2007
Appointed on 10th February 2006
Resigned on 27th October 2009
Appointed on 12th December 2006
Resigned on 31st January 2008
Appointed on 27th October 2009
Resigned on 30th June 2013
Appointed on 17th October 2005
Resigned on 18th October 2005
Appointed on 10th February 2006
Resigned on 31st May 2007
Appointed on 12th February 2008
Resigned on 27th October 2009
Appointed on 27th October 2009
Resigned on 29th August 2012