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WIND PORT OF LIVERPOOL LIMITED

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