WIND PORT OF LIVERPOOL LIMITED

Company Type	Private Limited
Company Number	06096012
Incorporated	2007-02-12
Industry	Production of electricity

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Summary

WIND PORT OF LIVERPOOL LIMITED was formed on the 12th February 2007 (filed on the 17th March 2017) , and are based in Victoria House, 19-21 Ack Lane East. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-852,458 on a turnover of £1,729,445 (down 665% from 2015) .

There is 1 major shareholder listed for WIND PORT OF LIVERPOOL LIMITED with Port Of Liverpool Wind Farm Holdings Limited owning the most shares by value.

Addresses

Registered address

Victoria House

19-21 Ack Lane East

Bramhall

Greater Manchester

SK7 2BE

Financials

	31st December 2016	31st December 2015	31st December 2014	31st March 2014	31st March 2013
Cash	£543,025	£521,172	£44,989	£723,036	£422,356
Tangible net worth	£-2,050,601	£-1,198,143	£-203,132	£224,256	£1,763,449
Current liabilities	£7,394,923	£7,326,853	£6,832,438	£7,094,129	£6,827,872
Current assets	£1,146,019	£1,595,692	£931,438	£1,736,596	£1,092,173

	31st December 2016	31st December 2015	31st December 2014	31st March 2014	31st March 2013
Solvency ratios
Current ratio	0.15	0.22	0.14	0.24	0.16
Efficiency ratios
Return on assets	-0.07	0.01	-0.03	0.03	-0.03
Return on capital employed	-0.11	0.04	-0.08	0.02	-0.05
Gearing ratios
Debt to equity ratio	61.66	62.76	58.45	62.07	63.83
Equity ratio	0.02	0.02	0.02	0.02	0.01
Debt ratio	0.48	0.48	0.51	0.51	0.49
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-0.59	0.28	-1.52	0.35	-1.00

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