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LIBERTY RETAIL LIMITED

Company TypePrivate Limited
Company Number00042342
Incorporated1894-11-01
IndustryActivities of head offices
Phone Number01753 797030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIBERTY RETAIL LIMITED was formed on the 1st December 1894 (filed on the 7th October 2016) , and are based in Berkshire, Windsor. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £4,173,000 on a turnover of £70,724,000 (down 73% from 2015) .

There are 35 major shareholders listed for LIBERTY RETAIL LIMITED with Liberty Limited owning the most shares by value.

Addresses

Registered address

210-220 Regent Street Mayfair
London
W1B 5AH

Trading address

Windsor Royal Station
Jubilee Arch
Berkshire
SL4 1PJ
WINDSOR

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 31st December 2011
Cash £7,388,000 £7,857,000 £1,161,000 £3,527,000 £4,859,000
Tangible net worth £30,158,000 £23,944,000 £6,842,000 £5,758,000 £5,344,000
Current liabilities £37,584,000 £31,627,000 £23,669,000 £23,777,000 £22,794,000
Current assets £55,745,000 £48,326,000 £27,422,000 £24,179,000 £23,077,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 31st December 2011
Solvency ratios
Current ratio 1.48 1.53 1.16 1.02 1.01
Efficiency ratios
Return on assets 0.06 0.28 0.13 0.07 0.04
Return on capital employed 0.21 0.33 0.42 0.28 0.21
Gearing ratios
Debt to equity ratio 1.41 1.19 1.04 0.97 0.89
Equity ratio 0.39 0.47 0.77 0.85 0.92
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.83 8.76 4.34 2.01 -

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