LIQUIDLOGIC LIMITED

Company TypePrivate Limited
Company Number04006349
Incorporated2000-05-30
IndustryBusiness and domestic software development
Websitehttp://www.liquidlogic.co.uk
Phone Number0113 232 0100

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Summary

LIQUIDLOGIC LIMITED was formed on the 30th May 2000 (filed on the 19th December 2017) , and are based in West Yorkshire, Brookfield House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £2,495,302 on a turnover of £16,507,093 (up 31% from 2016) .

There is 1 major shareholder listed for LIQUIDLOGIC LIMITED with Sysytem C Healthcare Limited owning the most shares by value.

Addresses

Registered address

The Maidstone Studios
Vinters Business Park
Maidstone
Kent
ME14 5NZ

Trading address

Brookfield House
Selby Road
Garforth
Leeds
West Yorkshire
LS25 1NB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,520,841 £2,497,908 £4,833,591 £6,417,145 £4,284,390
Tangible net worth £2,656,957 £2,662,320 £3,408,465 £4,785,748 £3,464,293
Current liabilities £12,571,713 £10,028,912 £8,900,298 £8,346,443 £6,036,413
Current assets £15,212,969 £12,749,666 £12,368,038 £13,196,558 £9,545,973
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.21 1.27 1.39 1.58 1.58
Efficiency ratios
Return on assets 0.16 0.15 0.15 0.10 0.04
Return on capital employed 0.89 0.72 0.54 0.27 0.10
Gearing ratios
Debt to equity ratio 9.17 7.33 6.52 6.11 4.43
Equity ratio 0.09 0.11 0.11 0.10 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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