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LIVABILITY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05967087
Incorporated2006-10-16
IndustryTechnical and vocational secondary education
Phone Number01202 522144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIVABILITY was formed on the 16th October 2006 (filed on the 28th July 2016) , and are based in Dorset, Flat 15 The Office. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Group. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £1,105,000 on a turnover of £37,836,000 (down 80% from 2015) .

Addresses

Registered address

6 Mitre Passage
London
SE10 0ER

Trading addresses

Flat 15 The Office
Shaftesbury Court
Bournemouth
Dorset
BH3 7AJ
17 Green Lane
Hemel Hempstead
Hertfordshire
HP2 4SA
Unit 28
The Steadings Business Centre
Maisemore
Gloucester
Gloucestershire
GL2 8EY
14 Wall Street
Hereford
Herefordshire
HR4 9HP
York House
New Street
Ossett
West Yorkshire
WF5 8BW
Fermanagh House
Broadmeadow Place
Enniskillen
County Fermanagh
BT74 7HR
Ash Close
Edgware
Middlesex
HA8 8YD
Holly Close
Brackley
Northamptonshire
NN13 6PF
Keefield Care Home
Keefield Close
Harlow
Essex
CM19 5SW
65-77 Welldon Crescent
Harrow
Middlesex
HA1 1QW
19 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £13,974,000 £15,569,000 £7,753,000 £7,661,000 £8,851,000
Tangible net worth £47,133,000 £48,842,000 £42,894,000 £45,409,000 £42,862,000
Current liabilities £5,295,000 £3,679,000 £5,963,000 £4,210,000 £3,953,000
Current assets £17,777,000 £20,117,000 £13,146,000 £9,828,000 £10,797,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.36 5.47 2.20 2.33 2.73
Efficiency ratios
Return on assets 0.02 0.08 -0.01 0.02 -0.11
Return on capital employed 0.02 0.08 -0.01 0.02 -0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.06 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover - - -8.72 11.20 -64.23

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