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LIBERTY GAS GROUP LIMITED

Company TypePrivate Limited
Company Number04242416
Incorporated2001-06-27
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.liberty-group.co.uk
Phone Number01744 455601
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIBERTY GAS GROUP LIMITED was formed on the 27th June 2001 (filed on the 15th January 2016) , and are based in Unit 8 Park Court, Sullivans Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £784,000 on a turnover of £55,864,000 (down 19% from 2014) .

There is 1 major shareholder listed for LIBERTY GAS GROUP LIMITED with Liberty Gas Services Limited owning the most shares by value.

Addresses

Registered address

52 Regent Street
Eccles
Manchester
M30 0BP

Trading address

UNIT 8 PARK COURT
SULLIVANS WAY
SAINT HELENS
MERSEYSIDE
WA9 5JZ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £230,000 £127,000 £94,000 £121,000 £1,890,000
Tangible net worth £4,043,000 £4,009,000 £2,911,000 £3,616,000 £2,533,000
Current liabilities £15,411,000 £10,992,000 £9,684,000 £6,302,000 £3,781,000
Current assets £18,052,000 £14,186,000 £11,903,000 £9,217,000 £5,795,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.17 1.29 1.23 1.46 1.53
Efficiency ratios
Return on assets 0.04 0.06 -0.04 0.11 0.09
Return on capital employed 0.17 0.32 -0.22 0.22 0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.09 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 3.64 6.12 -3.56 6.01 49.00

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