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LIVEWIRE (WARRINGTON) CIC

Company TypePrivate Limited Company without share capital
Company Number07972958
Incorporated2012-03-02
IndustryOther human health activities
Websitewww.livewirewarrington.co.uk
Phone Number01925 572504
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIVEWIRE (WARRINGTON) CIC was formed on the 2nd March 2012 (filed on the 11th November 2015) , and are based in Cheshire, Orford Jubilee Neighbourhood Hub. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2015 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-218,447 on a turnover of £10,923,540 (up 23% from 2014) .

Addresses

Registered address

Orford Jubilee Park Jubilee Way
Warrington
WA2 8HE

Trading address

Orford Jubilee Neighbourhood Hub
Jubilee Way
Warrington
Cheshire
WA2 8HE

Financials

31st March 2015 31st March 2014 31st March 2013
Cash £531,056 £403,996 £1,213,411
Tangible net worth £77,951 £1,122,798 £948,095
Current liabilities £2,313,965 £1,572,426 £2,098,555
Current assets £1,797,517 £1,362,130 £2,201,239
31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.78 0.87 1.05
Efficiency ratios
Return on assets -0.09 -0.07 0.01
Return on capital employed -1.16 -0.17 0.03
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio 0.04 - -
Other ratios
Debtor days - - -
Interest cover -56.30 - -

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Documents

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