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LIBREX EDUCATIONAL LIMITED

Company TypePrivate Limited
Company Number01260261
Incorporated1976-05-25
IndustryOther retail sale not in stores, stalls or markets
Phone Number0115 9504664

Not Verified

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Summary

LIBREX EDUCATIONAL LIMITED was formed on the 25th May 1976 (filed on the 30th September 2016) , and are based in 116 Mansfield Road, Nottingham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 19th October 2016.

There is 1 major shareholder listed for LIBREX EDUCATIONAL LIMITED with Jb Holdings Limited owning the most shares by value.

Addresses

Registered address

Vine Cottage 1 Orchard Close
Barkestone
Nottingham
Nottinghamshire
NG13 0HU

Trading address

116 Mansfield Road
Nottingham
NG1 3HQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £132,459 £99,730 £131,518 £160,496 £177,489
Tangible net worth £483,896 £425,676 £393,941 £415,809 £513,656
Current liabilities £325,284 £347,253 £398,070 £395,677 £358,669
Current assets £409,571 £353,850 £350,903 £355,449 £331,075
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.02 0.88 0.90 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 184.72 197.19 226.05 224.69 203.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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