LIBERATOR LIMITED

Company TypePrivate Limited
Company Number02590367
Incorporated1991-03-11
IndustryOther human health activities
Websitewww.liberator.co.uk
Phone Number01733 370470

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Summary

LIBERATOR LIMITED was formed on the 11th March 1991 (filed on the 25th November 2016) , and are based in Lincolnshire, Whitegates. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £288,998 on a turnover of £6,630,983 (down 40% from 2015) .

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,605,557 £1,276,195 £2,072,423 £1,367,926,000 £1,284,617
Tangible net worth £2,045,896 £1,756,898 £2,278,840 £2,320,088,000 £2,250,500
Current liabilities £843,907 £772,547 £1,089,804 £878,894,000 £693,213
Current assets £2,698,288 £2,335,935 £3,142,901 £2,590,496,000 £2,430,438
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.20 3.02 2.88 2.95 3.51
Efficiency ratios
Return on assets 0.10 0.18 -0.01 0.02 -
Return on capital employed 0.16 0.26 -0.02 0.04 -
Gearing ratios
Debt to equity ratio 6.89 6.45 9.15 7.88 6.81
Equity ratio 0.05 0.05 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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