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LIOGLORIA BIDCO LIMITED

Company TypePrivate Limited
Company Number08322092
Incorporated2012-12-07
IndustryActivities of head offices

Not Verified

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Summary

LIOGLORIA BIDCO LIMITED was formed on the 7th December 2012 (filed on the 18th March 2016) , and are based in Bridgewater Place Water Lane, Leeds. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-637,000 (down 95% from 2014) .

There is 1 major shareholder listed for LIOGLORIA BIDCO LIMITED with Liogloria Holdco Limited owning the most shares by value.

Addresses

Registered address

Bridgewater Place Water Lane
Leeds
LS11 5BZ

Financials

30th June 2015 30th June 2014 31st December 2012
Cash - £137,000 -
Tangible net worth £134,881,000 £135,518,000 £1
Current liabilities £186,992,000 £172,523,000 -
Current assets £189,526,000 £175,694,000 £1
30th June 2015 30th June 2014 31st December 2012
Solvency ratios
Current ratio 1.01 1.02 -
Efficiency ratios
Return on assets -0.00 -0.04 -
Return on capital employed -0.00 -0.09 -
Gearing ratios
Debt to equity ratio 186992.00 172523.00 -
Equity ratio 0.00 0.00 1.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -3.30 -0.60 -

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Details of 2 mortgages available.

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