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LIBERON LIMITED

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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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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