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LIBERTY LIMITED

Company TypePrivate Limited
Company Number03967671
Incorporated2000-04-07
IndustryActivities of other holding companies n.e.c.
Websitewww.liberty.co.uk
Phone Number020 7734 1234

Not Verified

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Summary

LIBERTY LIMITED was formed on the 7th April 2000 (filed on the 7th October 2016) , and are based in 210-220 Regent Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 14th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-589,000 (up 12% from 2015) .

There are 49 major shareholders listed for LIBERTY LIMITED with Liberty Gamma Holdings Limited owning the most shares by value.

Addresses

Registered address

210-220 Regent Street Mayfair
London
W1B 5AH

Trading address

210-220 Regent Street
London
W1B 5AH

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 31st December 2011
Cash - - - - -
Tangible net worth £3,752,000 £5,407,000 £5,954,000 £6,080,000 £5,925,000
Current liabilities £50,273,000 £49,611,000 £46,946,000 £45,536,000 £45,691,000
Current assets £12,580,000 £13,935,000 £12,402,000 £11,118,000 £11,118,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 31st December 2011
Solvency ratios
Current ratio 0.25 0.28 0.26 0.24 0.24
Efficiency ratios
Return on assets -0.01 -0.01 -0.00 0.00 -0.09
Return on capital employed -0.08 -0.06 -0.02 0.03 -0.76
Gearing ratios
Debt to equity ratio 8.89 8.84 7.78 7.54 7.57
Equity ratio 0.11 0.10 0.11 0.12 0.12
Debt ratio 0.04 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover -1.20 -1.22 -4.29 - -

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