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WIND PORT OF LIVERPOOL LIMITED

Company TypePrivate Limited
Company Number06096012
Incorporated2007-02-12
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th March 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 £-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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