LIBERTY POINT (COVENTRY) LIMITED

Company TypePrivate Limited
Company Number04992358
Incorporated2003-12-11
IndustryManagement of real estate on a fee or contract basis

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Summary

LIBERTY POINT (COVENTRY) LIMITED was formed on the 11th December 2003 (filed on the 5th April 2017) , and are based in Fifth Floor, Peninsular House, 30-36 Monument Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £217,000 on a turnover of £2,167,000 (up 7% from 2015) .

There is 1 major shareholder listed for LIBERTY POINT (COVENTRY) LIMITED with Liberty Living (Liberty Ap) Limited owning the most shares by value.

Addresses

Registered address

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £346,000 £546,000 £118,000 £268,000 £781,000
Tangible net worth £1,639,000 £1,422,000 £1,219,000 £1,038,000 £854,000
Current liabilities £2,163,000 £1,192,000 £1,114,000 £1,987,000 £1,073,000
Current assets £3,802,000 £2,614,000 £2,333,000 £3,025,000 £1,927,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.76 2.19 2.09 1.52 1.80
Efficiency ratios
Return on assets 0.06 0.08 0.08 0.06 0.08
Return on capital employed 0.13 0.14 0.16 0.18 0.20
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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