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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 Number0114 286 0600
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 Pendle Bus Centre, Nelson. 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 28th 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

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

Trading addresses

PENDLE BUS CENTRE
NELSON
LANCASHIRE
BB9 7LG
WESTON BUSINESS CENTRE
168 LOCKING ROAD
WESTON SUPER MARE
BS23 3HQ
CLACTON BUS CENTRE
35 JACKSON ROAD
CLACTON ON SEA
ESSEX
CO15 1JA
30 MILLBANK
LONDON
SW1P 4XB
FREETH STREET
OLDBURY
WEST MIDLANDS
B69 3DE
Wood Street
London
EC2V 7AN
President Park
President Way
Sheffield
South Yorkshire
S4 7UR
Unit B Fountain Court
Fountain Lane
St Mellons
Cardiff
South Glamorgan
CF3 0FB
REDCAR BUSINESS CENTRE
KIRKLEATHAM STREET
REDCAR
TS10 1RT
LAKE HOUSE
PHOENIX ROAD
BARROW-IN-FURNESS
CUMBRIA
LA14 2UG
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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