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LIBERTY GROUP INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number00968396
Incorporated1969-12-16
IndustryActivities of head offices
Phone Number0161-790-7511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIBERTY GROUP INVESTMENTS LIMITED was formed on the 16th December 1969 (filed on the 15th January 2016) , and are based in Booth House, 5 Cecil Street, Walkden. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £1,126,000 on a turnover of £56,191,000 (down 2% from 2014) .

There are 5 major shareholders listed for LIBERTY GROUP INVESTMENTS LIMITED with Mr Shaun Michael David Maclean owning the most shares by value.

Addresses

Registered address

52 Regent Street
Eccles
Manchester
M30 0BP

Trading address

Booth House
5 Cecil Street, Walkden
Worsley
Manchester
M28 3LE

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £232,000 £195,000 £145,000 £183,000 £1,891,000
Tangible net worth £2,417,000 £2,104,000 £1,727,000 £3,769,000 £3,005,000
Current liabilities £13,791,000 £11,543,000 £10,511,000 £7,875,000 £6,308,000
Current assets £13,628,000 £11,633,000 £10,130,000 £9,619,000 £7,510,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.99 1.01 0.96 1.22 1.19
Efficiency ratios
Return on assets 0.06 0.08 -0.10 0.11 0.04
Return on capital employed 0.28 0.59 -0.67 0.26 0.13
Gearing ratios
Debt to equity ratio 177.73 133.46 121.99 94.40 78.96
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.02 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 3.78 5.41 -5.60 5.38 6.62

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