LIBERTY MERCHANT BAR PLC

Company TypePLC
Company Number01860172
Incorporated1984-11-01
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.cmbplc.com
Phone Number01724 853333

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Summary

LIBERTY MERCHANT BAR PLC was formed on the 1st November 1984 (filed on the 29th July 2017) , and are based in South Humberside, Caparo House,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £1,256,000 on a turnover of £73,427,000 (down 105% from 2015) .

There is 1 major shareholder listed for LIBERTY MERCHANT BAR PLC with Cmb Restructuring Pte Ltd owning the most shares by value.

Addresses

Registered address

Liberty House
Scunthorpe Steel Works
Scunthorpe
North Lincolnshire
DN16 1XJ

Trading addresses

Caparo House,
Brigg Rd
Scunthorpe
South Humberside
DN16 1XA
PO Box 15
Scunthorpe
South Humberside
DN16 1XL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,102,000 £5,246,000 £3,865,000 £3,405,000 £3,622,000
Tangible net worth £-2,036,000 £-3,292,000 £20,582,000 £22,943,000 £22,793,000
Current liabilities £30,015,000 £27,957,000 £28,551,000 £22,008,000 £20,499,000
Current assets £24,784,000 £20,929,000 £43,624,000 £39,339,000 £38,048,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.75 1.53 1.79 1.86
Efficiency ratios
Return on assets 0.04 -0.90 -0.05 0.00 -0.11
Return on capital employed -2.69 15.93 -0.13 0.02 -0.20
Gearing ratios
Debt to equity ratio 12.75 12.06 12.46 9.40 9.35
Equity ratio 0.08 0.09 0.05 0.05 0.05
Debt ratio 0.04 0.06 0.04 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 2.39 -33.78 -4.52 0.93 -9.93

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