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 15th December 2017) , and are based in Cambridgeshire, 22-24 Commercial Road. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 30th November 2012
Cash £209,164 £232,934 £108,197 £74,708 £47,114
Tangible net worth £275,719 £264,702 £203,938 £167,366 £192,583
Current liabilities £401,004 £266,826 £252,592 £277,733 £152,875
Current assets £493,728 £476,588 £421,015 £398,802 £292,015
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th November 2012
Solvency ratios
Current ratio 1.23 1.79 1.67 1.44 1.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.78 17.29 16.99 14.13 7.80
Equity ratio 0.03 0.03 0.04 0.04 0.06
Debt ratio 0.05 - 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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