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LIBERATOR LIMITED

Company TypePrivate Limited
Company Number02590367
Incorporated1991-03-11
IndustryOther human health activities
Websitewww.liberator.co.uk
Phone Number01733 370470
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIBERATOR LIMITED was formed on the 11th March 1991 (filed on the 25th November 2016) , and are based in Cambridgeshire, Pri House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £478,058 on a turnover of £5,319,407 (down 1259% from 2014) .

There is 1 major shareholder listed for LIBERATOR LIMITED with Prentke Romich Co. owning the most shares by value.

Addresses

Registered address

Whitegates High Street
Swinstead
Grantham
Lincolnshire
NG33 4PA

Trading addresses

Pri House
Minerva Business Park
Lynch Wood
Peterborough
Cambridgeshire
PE2 6FT
Whitegates
25-27 High Street
Swinstead
Grantham
Lincolnshire
NG33 4PA
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,276,195 £2,072,423 £1,367,926,000 £1,284,617 £1,155,944
Tangible net worth £1,756,898 £2,278,840 £2,320,088,000 £2,250,500 £2,182,163
Current liabilities £772,547 £1,089,804 £878,894,000 £693,213 £619,408
Current assets £2,335,935 £3,142,901 £2,590,496,000 £2,430,438 £2,232,008
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.02 2.88 2.95 3.51 3.60
Efficiency ratios
Return on assets 0.18 -0.01 0.02 - -
Return on capital employed 0.26 -0.02 0.04 - -
Gearing ratios
Debt to equity ratio 6.45 9.15 7.88 6.81 6.07
Equity ratio 0.05 0.04 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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