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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 6th June 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 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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