LIBERATA UK LIMITED

Company TypePrivate Limited
Company Number01238274
Incorporated1975-12-22
IndustryOther business support service activities n.e.c.
Websitehttp://liberata.com
Phone Number020 86033397

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Summary

LIBERATA UK LIMITED was formed on the 22nd December 1975 (filed on the 13th July 2017) , and are based in Bognor Business Centre, Durban Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £364,000 on a turnover of £63,422,000 (down 98% from 2015) .

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

Addresses

Registered address

5Th Floor Knollys House
17 Addiscombe Road
Croydon
CR0 6SR

Trading addresses

BOGNOR BUSINESS CENTRE
DURBAN ROAD
BOGNOR REGIS
WEST SUSSEX
PO22 9R3
PENDLE BUS CENTRE
NELSON
LANCASHIRE
BB9 7LG
CLACTON BUS CENTRE
35 JACKSON ROAD
CLACTON ON SEA
ESSEX
CO15 1JA
Caerleon House
Cleppa Park
Newport
Gwent
NP10 8BA
REDCAR BUSINESS CENTRE
KIRKLEATHAM STREET
REDCAR
TS10 1RT
CROYDON BUSINESS CENTRE
12 -16 ADDISCOMBE ROAD
CROYDON
SR9 6LL
CHORLEY BUSINESS CENTRE
23 GILLIBRAND STREET
CHORLEY
PR7 2EJ
THE OLD TOWN HALL
45 WIDMORE ROAD
BROMLEY
KENT
BR1 3NW
Caerleon House
Cleppa Park
Newport
Gwent
NP10 8ZF
NO 1 LONDON BRIDGE
LONDON
SE1 9AJ
19 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,852,000 £72,000 £8,374,000 £6,741,000 £14,764,000
Tangible net worth £2,066,000 £54,238,000 £5,186,000 £16,810,000 £22,189,000
Current liabilities £11,129,000 £9,111,000 £50,268,000 £19,353,000 £15,229,000
Current assets £22,797,000 £68,897,000 £58,391,000 £38,806,000 £38,296,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.05 7.56 1.16 2.01 2.51
Efficiency ratios
Return on assets 0.01 0.32 0.06 0.08 0.20
Return on capital employed 0.05 0.38 0.13 0.15 0.36
Gearing ratios
Debt to equity ratio 12.21 3.76 15.04 7.05 4.87
Equity ratio 0.07 0.06 0.04 0.07 0.10
Debt ratio 0.00 0.00 0.01 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 183.60 - - - 96.85

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