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LIBERTY LIVING LIMITED

Company TypePrivate Limited
Company Number04055891
Incorporated2000-08-18
IndustryManagement of real estate on a fee or contract basis
Websitewww.libertyliving.co.uk
Phone Number020 7398 7400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIBERTY LIVING LIMITED was formed on the 18th August 2000 (filed on the 26th March 2016) , and are based in Hampshire, Liberty Point. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £6,945,748 on a turnover of £17,491,561 (up 782% from 2014) .

There is 1 major shareholder listed for LIBERTY LIVING LIMITED with Liberty Living Investments Gp2 Limited owning the most shares by value.

Addresses

Registered address

Fifth Floor, Peninsular House
30-36 Monument Street
London
EC3R 8NB

Trading addresses

Liberty Point
82 St Marys Road
Southampton
Hampshire
SO14 0GE
Evelian Court
North Road
Cardiff
South Glamorgan
CF14 3BA
20 Duke Street
Southampton
Hampshire
SO14 3ET
Liberty Court
Salisbury Avenue
Stoke-on-Trent
Staffordshire
ST1 4NE
Flat C
128 Don Street
Old Aberdeen
Aberdeen
Aberdeenshire
AB24 1UY
30 St Mary Axe
London
EC3A 8BF
Allensbank House,
Clodien Av
Cardiff
CF14 3NS
Liberty Court,
80-88 Elswick Rd
Newcastle upon Tyne
Tyne and Wear
NE4 6JL
7 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,816,018 £2,507,851 £1,445,381 £1,143,436 £1,510,146
Tangible net worth £-625,450 £655,393 £3,867,687 £4,631,146 £4,106,661
Current liabilities £3,726,636 £6,254,725 £3,748,865 £1,346,306 £3,050,372
Current assets £3,205,933 £7,996,518 £8,245,294 £6,296,389 £6,461,771
31st August 2015 31st August 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.86 1.28 2.20 4.68 2.12
Efficiency ratios
Return on assets 1.70 0.10 0.14 0.08 0.23
Return on capital employed 24.57 0.55 0.34 0.14 0.55
Gearing ratios
Debt to equity ratio 79.20 151.78 95.38 45.08 63.88
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4240.64 - 1817.83 19444.80 2621.67

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