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LIQUID MODULES LIMITED

Company TypePrivate Limited
Company Number05858220
Incorporated2006-06-26
IndustryOther software publishing
Websitewww.liquidmodules.com
Phone Number0118 903 6006

Not Verified

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Summary

LIQUID MODULES LIMITED was formed on the 26th June 2006 (filed on the 27th March 2017) , and are based in Berkshire, Reading Enterprise Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th March 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 31st March 2017.

There is 1 major shareholder listed for LIQUID MODULES LIMITED with Andrew Birt owning the most shares by value.

Addresses

Registered address

Reading Enterprise Centre
University Of Reading
Reading
RG6 6BU

Trading addresses

Reading Enterprise Centre
Whiteknights Road
Reading
Berkshire
RG6 6BU
Atlantic House
Imperial Way
Reading
Berkshire
RG2 0TD
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £66,349 £62,108 £26,847 £24,488 £35,686
Tangible net worth £61,098 £68,546 £11,106 £11,182 £37,348
Current liabilities £74,730 £59,871 £36,269 £49,886 £32,538
Current assets £130,892 £128,417 £47,049 £60,120 £68,316
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.75 2.14 1.30 1.21 2.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7473.00 5987.10 3626.90 4988.60 3253.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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