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LIQUIDITY IMPORT FINANCE LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05595179
Incorporated2005-10-17
IndustryFinancial intermediation not elsewhere classified
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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. They are currently rated G and are considered to represent an above average risk score. 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.

Addresses

Registered address

Tavistock House South
Tavistock Square
London
WC1H 9LG

Financials

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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Details of 2 mortgages available.

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