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LIQUIDITY IMPORT FINANCE LIMITED

Company Type	Private Limited
Company Status	Company Dissolved
Company Number	05595179
Incorporated	2005-10-17
Industry	Financial 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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