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LIBERTY GROUP HOLDINGS LTD

Company TypePrivate Limited
Company Number03242687
Incorporated1996-08-28
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIBERTY GROUP HOLDINGS LTD was formed on the 28th August 1996 (filed on the 14th March 2017) , and are based in 68 Queen Street, Sheffield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £1,551,864 on a turnover of £9,529,545 (down 16% from 2015) .

There are 2 major shareholders listed for LIBERTY GROUP HOLDINGS LTD with Susan Jones and Gordon Jones owning the most shares by value.

Addresses

Registered address

68 Queen Street
Sheffield
S1 1WR

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,070,272 - - - -
Tangible net worth £9,870,577 £6,019,995 £4,815,573 £3,591,353 £3,150,773
Current liabilities £7,174,013 £5,302,449 £4,672,234 £4,421,969 £4,139,700
Current assets £6,015,564 £3,640,678 £2,940,980 £2,202,870 £1,956,446
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.84 0.69 0.63 0.50 0.47
Efficiency ratios
Return on assets 0.09 0.15 0.15 0.13 0.10
Return on capital employed 0.18 0.35 0.34 0.31 0.24
Gearing ratios
Debt to equity ratio 21.37 15.42 14.77 15.26 14.13
Equity ratio 0.02 0.03 0.04 0.04 0.05
Debt ratio 0.04 0.04 0.08 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 14.18 14.99 13.67 12.11 11.78

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