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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 Number0800 316 6030
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 29th December 2015) , and are based in Hampshire, Unit 2-3 Cumberland Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £245,776 on a turnover of £63,960,281 (up 103% from 2014) .

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

Addresses

Registered address

2Nd Floor The Port House
Marina Keep
Port Solent
Hampshire
PO6 4TH

Trading addresses

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,038,017 £621,368 £826,614 £1,174,197 £515,355
Tangible net worth £464,191 £218,415 £347,102 £199,227 £132,379
Current liabilities £5,522,409 £4,971,384 £5,080,651 £3,972,187 £3,031,602
Current assets £5,845,242 £5,045,807 £5,299,756 £4,144,733 £3,145,714
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.06 1.01 1.04 1.04 1.04
Efficiency ratios
Return on assets 0.04 0.02 0.09 0.08 0.06
Return on capital employed 0.65 0.69 1.83 2.10 1.90
Gearing ratios
Debt to equity ratio 110.88 99.84 101.88 79.56 60.78
Equity ratio 0.01 0.01 0.01 0.01 0.02
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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