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BIRMINGHAM LEP COMPANY LIMITED

Company TypePrivate Limited
Company Number06915791
Incorporated2009-05-27
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIRMINGHAM LEP COMPANY LIMITED was formed on the 27th May 2009 (filed on the 24th May 2017) , and are based in C/O Albany Spc Services Ltd, 3Rd Floor. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 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 £-15,000 on a turnover of £1,664,000 (down 79% from 2015) .

There are 3 major shareholders listed for BIRMINGHAM LEP COMPANY LIMITED with Birmingham Schools Psp Lep Ltd owning the most shares by value.

Addresses

Registered address

C/O Albany Spc Services Ltd
3Rd Floor
Manchester
M1 4HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,624,000 £1,049,000 £1,043,000 £770,000 £715,000
Tangible net worth £-7,000 £8,000 £79,000 £189,000 £-494,000
Current liabilities £417,000 £145,000 £279,000 £870,000 £2,212,000
Current assets £1,855,000 £1,269,000 £1,189,000 £1,547,000 £1,870,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.45 8.75 4.26 1.78 0.85
Efficiency ratios
Return on assets -0.01 -0.04 -0.06 -0.01 -0.08
Return on capital employed -0.01 -0.04 -0.07 -0.00 -0.69
Gearing ratios
Debt to equity ratio 259.70 200.50 186.90 213.00 293.20
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.19 -0.87 -1.28 -0.03 -2.51

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