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LIBERATA UK LIMITED

Company TypePrivate Limited
Company Number01238274
Incorporated1975-12-22
IndustryOther business support service activities n.e.c.
Websitehttp://liberata.com
Phone Number01633 652200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIBERATA UK LIMITED was formed on the 22nd December 1975 (filed on the 21st July 2016) , and are based in Chorley Business Centre, 23 Gillibrand Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £22,427,000 on a turnover of £235,656,000 (up 341% from 2014) .

There is 1 major shareholder listed for LIBERATA UK LIMITED with Ardbid Limited owning the most shares by value.

Addresses

Registered address

1St Floor 100 Wood Street
London
EC2V 7AN

Trading addresses

CHORLEY BUSINESS CENTRE
23 GILLIBRAND STREET
CHORLEY
PR7 2EJ
CROYDON BUSINESS CENTRE
12 -16 ADDISCOMBE ROAD
CROYDON
SR9 6LL
THE OLD TOWN HALL
45 WIDMORE ROAD
BROMLEY
KENT
BR1 3NW
LAKE HOUSE
PHOENIX ROAD
BARROW-IN-FURNESS
CUMBRIA
LA14 2UG
PENDLE BUS CENTRE
NELSON
LANCASHIRE
BB9 7LG
30 MILLBANK
LONDON
SW1P 4XB
BOGNOR BUSINESS CENTRE
DURBAN ROAD
BOGNOR REGIS
WEST SUSSEX
PO22 9R3
Caerleon House
Cleppa Park
Newport
Gwent
NP10 8ZF
CLACTON BUS CENTRE
35 JACKSON ROAD
CLACTON ON SEA
ESSEX
CO15 1JA
N L A Tower,
12-16 Addiscombe Rd
Croydon
CR9 6LL
18 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £72,000 £8,374,000 £6,741,000 £14,764,000 £8,431,000
Tangible net worth £54,238,000 £5,186,000 £16,810,000 £22,189,000 £13,938,000
Current liabilities £9,111,000 £50,268,000 £19,353,000 £15,229,000 £15,180,000
Current assets £68,897,000 £58,391,000 £38,806,000 £38,296,000 £33,172,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.56 1.16 2.01 2.51 2.19
Efficiency ratios
Return on assets 0.32 0.06 0.08 0.20 0.28
Return on capital employed 0.38 0.13 0.15 0.36 0.31
Gearing ratios
Debt to equity ratio 3.76 15.04 7.05 4.87 5.70
Equity ratio 0.06 0.04 0.07 0.10 0.11
Debt ratio 0.00 0.01 0.04 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - 96.85 65.78

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