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LIQUID FRIDAY LIMITED

Company TypePrivate Limited
Company Number05887477
Incorporated2006-07-26
IndustryOther business support service activities n.e.c.
Websitewww.liquidfriday.co.uk
Phone Number023 9288 3300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIQUID FRIDAY LIMITED was formed on the 26th July 2006 (filed on the 3rd February 2017) , and are based in Portsmouth Technopole,, Kingston Cr. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £9,140 on a turnover of £55,507,543 (down 96% from 2015) .

There are 3 major shareholders listed for LIQUID FRIDAY LIMITED with Daniel Andre Mcpherson owning the most shares by value.

Addresses

Registered address

The Port House Marina Keep
Port Solent
Portsmouth
PO6 4TH

Trading addresses

Portsmouth Technopole,
Kingston Cr
Portsmouth
PO2 8FA
The Port House
Marina Keep
Port Solent
Portsmouth
Hampshire
PO6 4TH
Unit 2-3 Cumberland Road
Southsea
Hampshire
PO5 1AG
2 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,439,858 £2,038,017 £621,368 £826,614 £1,174,197
Tangible net worth £473,331 £464,191 £218,415 £347,102 £199,227
Current liabilities £3,838,173 £5,522,409 £4,971,384 £5,080,651 £3,972,187
Current assets £4,208,418 £5,845,242 £5,045,807 £5,299,756 £4,144,733
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.10 1.06 1.01 1.04 1.04
Efficiency ratios
Return on assets 0.00 0.04 0.02 0.09 0.08
Return on capital employed 0.03 0.65 0.69 1.83 2.10
Gearing ratios
Debt to equity ratio 77.06 110.88 99.84 101.88 79.56
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 145.99 147.90 199.03

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Details of 2 mortgages available.

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