LIOHEAVEN UK II LIMITED

Company TypePrivate Limited
Company Number07616963
Incorporated2011-04-28
IndustryActivities of other holding companies n.e.c.

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Summary

LIOHEAVEN UK II LIMITED was formed on the 28th April 2011 (filed on the 27th October 2017) , and are based in Jacks Place Units C15-C17, 6 Corbet Place. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,158,000 (up 11% from 2016) .

There is 1 major shareholder listed for LIOHEAVEN UK II LIMITED with Lioheaven Uk Limited owning the most shares by value.

Addresses

Registered address

Jack'S Place Units C15-C17
6 Corbet Place
London
E1 6NN

Financials

28th January 2017 30th January 2016 31st January 2015 2nd February 2014 3rd February 2013
Cash - - - - -
Tangible net worth £-4,142,000 £-2,984,000 £-1,939,759 £-1,374,895 £-651,371
Current liabilities - - - £188,870 £5
Current assets £186,884,000 - £161,583,228 £143,087,156 £126,601,257
28th January 2017 30th January 2016 31st January 2015 2nd February 2014 3rd February 2013
Solvency ratios
Current ratio - - - 757.60 25320251.40
Efficiency ratios
Return on assets -0.01 -0.01 -0.00 -0.00 -0.00
Return on capital employed - - - -0.00 -0.00
Gearing ratios
Debt to equity ratio - - - 1475.77 1303.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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