LIQUENT LIMITED

Company TypePrivate Limited
Company Number02946062
Incorporated1994-07-06
IndustryOther software publishing
Phone Number01249 705300

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Summary

LIQUENT LIMITED was formed on the 6th July 1994 (filed on the 10th July 2017) , and are based in Rock Ho Mynyddbach, Shirenewton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2017. 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 £870,000 on a turnover of £6,407,000 (up 299% from 2015) .

There is 1 major shareholder listed for LIQUENT LIMITED with Liquent Holdings Limited owning the most shares by value.

Addresses

Registered address

Hart House Priestley Road
Basingstoke
Hampshire
RG24 9PU

Trading addresses

Rock Ho Mynyddbach
Shirenewton
Chepstow
NP6 6RP
Unit 5
Greenways Business Park
CHIPPENHAM
Wiltshire
SN15 1BN
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Cash £2,820,000 £1,489,000 £1,376,000 £812,000 £181,000
Tangible net worth £2,430,000 £1,290,000 £1,048,000 £487,000 £570,000
Current liabilities £2,868,000 £1,696,000 £2,620,000 £1,861,000 £1,582,000
Current assets £5,366,000 £2,985,000 £3,651,000 £2,348,000 £2,152,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Solvency ratios
Current ratio 1.87 1.76 1.39 1.26 1.36
Efficiency ratios
Return on assets 0.16 0.07 0.14 0.09 0.02
Return on capital employed 0.43 0.11 0.50 0.38 0.05
Gearing ratios
Debt to equity ratio 16.59 9.58 14.80 10.51 8.94
Equity ratio 0.03 0.06 0.05 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1124.00 - 54.36 - -

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Details of 2 mortgages available.

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