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LIQUIDLOGIC LIMITED

Company TypePrivate Limited
Company Number04006349
Incorporated2000-05-30
IndustryBusiness and domestic software development
Websitehttp://www.liquidlogic.co.uk
Phone Number0113 232 0100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIQUIDLOGIC LIMITED was formed on the 30th May 2000 (filed on the 23rd December 2015) , and are based in West Yorkshire, Brookfield House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £1,902,241 on a turnover of £13,019,112 (up 44% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st May 2011
Cash £4,833,591 £6,417,145 £4,284,390 £2,529,344 £1,267,444
Tangible net worth £3,408,465 £4,785,748 £3,464,293 £3,112,657 £3,015,536
Current liabilities £8,900,298 £8,346,443 £6,036,413 £3,702,087 £2,903,684
Current assets £12,368,038 £13,196,558 £9,545,973 £6,825,789 £5,869,152
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st May 2011
Solvency ratios
Current ratio 1.39 1.58 1.58 1.84 2.02
Efficiency ratios
Return on assets 0.15 0.10 0.04 0.01 0.01
Return on capital employed 0.54 0.27 0.10 0.03 0.04
Gearing ratios
Debt to equity ratio 6.52 6.11 4.43 2.71 2.10
Equity ratio 0.11 0.10 0.14 0.20 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 34.33 51.58

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Details of 3 mortgages available.

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