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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 Number020 86033397
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 13th July 2017) , and are based in Redcar Business Centre, Kirkleatham Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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

1St Floor 100 Wood Street
London
EC2V 7AN

Trading addresses

REDCAR BUSINESS CENTRE
KIRKLEATHAM STREET
REDCAR
TS10 1RT
110 BIRMINGHAM ROAD
WEST BROMWICH
WEST MIDLANDS
B70 6RX
CLACTON BUS CENTRE
35 JACKSON ROAD
CLACTON ON SEA
ESSEX
CO15 1JA
PENDLE BUS CENTRE
NELSON
LANCASHIRE
BB9 7LG
Caerleon House
Cleppa Park
Newport
Gwent
NP10 8ZF
NO 1 LONDON BRIDGE
LONDON
SE1 9AJ
HOUNSLOW BUSINESS CENTRE
LAMPTON ROAD
HOUNSLOW
TW3 4DN
THE OLD TOWN HALL
45 WIDMORE ROAD
BROMLEY
KENT
BR1 3NW
Wood Street
London
EC2V 7AN
BOGNOR BUSINESS CENTRE
DURBAN ROAD
BOGNOR REGIS
WEST SUSSEX
PO22 9R3
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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