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LIBERATE ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01912431
Incorporated1985-05-09
IndustryManufacture of metal structures and parts of structures
Websitewww.liberate-eng.co.uk
Phone Number01354 660203

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Summary

LIBERATE ENGINEERING LIMITED was formed on the 9th May 1985 (filed on the 18th December 2015) , and are based in Cambridgeshire, 22-24 Commercial Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th January 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 22nd July 2016.

There is 1 major shareholder listed for LIBERATE ENGINEERING LIMITED with Hal Engineering Holdings Limited owning the most shares by value.

Addresses

Registered address

22/24 Commercial Road
March
Cambs
PE15 8QP

Trading address

22-24 Commercial Road
March
Cambridgeshire
PE15 8QP

Financials

31st March 2015 31st March 2014 30th November 2012 30th November 2011 30th November 2010
Cash £108,197 £74,708 £47,114 £726 £4,985
Tangible net worth £203,938 £167,366 £192,583 £195,680 £187,689
Current liabilities £252,592 £277,733 £152,875 £160,395 £197,297
Current assets £421,015 £398,802 £292,015 £295,210 £315,296
31st March 2015 31st March 2014 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.67 1.44 1.91 1.84 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.99 14.13 7.80 8.73 11.45
Equity ratio 0.04 0.04 0.06 0.05 0.05
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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