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BLUE LIVERPOOL LIMITED

Company TypePrivate Limited
Company Number07407365
Incorporated2010-10-14
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BLUE LIVERPOOL LIMITED was formed on the 14th October 2010 (filed on the 13th January 2016) , and are based in 6Th Floor Charles House, 108-110 Finchley Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £415,024 on a turnover of £5,807,444 (down 41% from 2014) .

There are 2 major shareholders listed for BLUE LIVERPOOL LIMITED with Bm Liverpool Limited owning the most shares by value.

Addresses

Registered address

6Th Floor Charles House
108-110 Finchley Road
London
NW3 5JJ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,631,535 £1,870,558 £1,812,349 £1,870,824 £1,191,029
Tangible net worth £7,291,879 £884,988 £786,395 £734,641 £36,749
Current liabilities £1,191,066 £1,144,327 £966,259 £878,443 £883,734
Current assets £2,612,944 £2,705,064 £2,489,725 £2,748,412 £1,742,650
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.19 2.36 2.58 3.13 1.97
Efficiency ratios
Return on assets 0.02 0.04 0.05 0.04 0.00
Return on capital employed 0.02 0.05 0.05 0.05 0.00
Gearing ratios
Debt to equity ratio 510.70 508.23 501.81 498.40 483.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.55 0.77 0.79 0.79 0.86
Other ratios
Debtor days - - - - -
Interest cover 1.09 1.92 1.94 1.49 0.17

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Details of 4 mortgages available.

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