LIBREX EDUCATIONAL LIMITED

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

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Summary

LIBREX EDUCATIONAL LIMITED was formed on the 25th May 1976 (filed on the 29th September 2017) , and are based in 116 Mansfield Road, Nottingham. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £84,789 £132,459 £99,730 £131,518 £160,496
Tangible net worth £361,090 £483,896 £425,676 £393,941 £415,809
Current liabilities £342,580 £325,284 £347,253 £398,070 £395,677
Current assets £406,104 £409,571 £353,850 £350,903 £355,449
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.26 1.02 0.88 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 229.44 184.72 197.19 226.05 224.69
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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Documents

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