Company Type | Private Limited |
---|---|
Company Number | 01576138 |
Incorporated | 1981-07-24 |
Industry | Manufacture of dyes and pigments |
Phone Number | 01797 367555 |
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LIBERON LIMITED was formed on the 24th July 1981 (filed on the 14th August 2017) , and are based in Kent, Mountfield Ind Est,. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.
There is 1 major shareholder listed for LIBERON LIMITED with V33 Sa owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £464,859 | £968,814 | £359,335 | £510,574 | £397,673 |
Tangible net worth | £1,120,631 | £996,093 | £1,058,623 | £1,206,219 | £1,201,818 |
Current liabilities | £1,221,575 | £1,924,752 | £613,763 | £536,557 | £521,072 |
Current assets | £1,886,925 | £2,441,537 | £1,222,267 | £1,272,749 | £1,227,182 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.54 | 1.27 | 1.99 | 2.37 | 2.36 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 581.70 | 916.55 | 292.27 | 255.50 | 248.13 |
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 6 mortgages available.
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Appointed on 18th December 1992
Resigned on 20th December 1996
Appointed on 1st December 1996
Resigned on 29th July 1999
Appointed on 29th July 1999
Resigned on 20th January 2002
Appointed on 11th March 2002
Resigned on 31st March 2004
Appointed on 10th May 2004
Resigned on 31st August 2012
Appointed on 31st August 2012
Resigned on 20th November 2015
Appointed on 18th December 1992
Resigned on 1st December 1996
Appointed on 1st December 1996
Resigned on 29th July 1999
Appointed on 29th July 1999
Resigned on 20th January 2002
Appointed on 21st January 2002
Resigned on 19th October 2012
Appointed on 1st December 2012
Resigned on 30th January 2017