LIVINGSOCIAL LIMITED

Company TypePrivate Limited
Company Number07227708
Incorporated2010-04-19
IndustryOther information technology service activities
Phone Number0800 014 8431

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Summary

LIVINGSOCIAL LIMITED was formed on the 19th April 2010 (filed on the 17th May 2017) , and are based in 25 Wellington Street, London. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017 when it was changed to the current N from I. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £28,692,000 on a turnover of £9,503,000 (down 811% from 2015) .

There is 1 major shareholder listed for LIVINGSOCIAL LIMITED with Excalibur Bidco Limited owning the most shares by value.

Addresses

Registered address

12-27 Swan Yard
London
N1 1SD

Trading address

25 Wellington Street
London
WC2E 7DA

Financials

2nd October 2016 30th September 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £1,251,654 £1,093,484 £464,719 £1,987,681
Tangible net worth £-7,979,000 £-36,671,134 £-32,637,739 £-27,522,093 £-26,094,348
Current liabilities £7,979,000 £36,324,542 £34,119,306 £28,314,448 £29,087,921
Current assets - £7,165,678 £6,716,835 £4,491,217 £3,901,303
2nd October 2016 30th September 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.20 0.20 0.16 0.13
Efficiency ratios
Return on assets - -0.56 -0.78 -0.49 -2.07
Return on capital employed - 0.14 0.19 0.10 0.38
Gearing ratios
Debt to equity ratio - 4387997.20 3941499.60 3221374.80 3060073.10
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1062.67 -17.84 -26.39 -13.65 -61.19

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Details of 3 mortgages available.

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