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LIBERON LIMITED

Company TypePrivate Limited
Company Number01576138
Incorporated1981-07-24
IndustryManufacture of dyes and pigments
Phone Number01797 367555

Not Verified

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Summary

LIBERON LIMITED was formed on the 24th July 1981 (filed on the 14th August 2017) , and are based in Kent, Mountfield Ind Est,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for LIBERON LIMITED with V33 Sa owning the most shares by value.

Addresses

Registered address

Mountfield Industrial Estate
Learoyd Road
New Romney
Kent
TN28 8XU

Trading address

Mountfield Ind Est,
Learoyd Rd
New Romney
Kent
TN28 8XU

Financials

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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