LIBERUM CAPITAL LIMITED

Company TypePrivate Limited
Company Number05912554
Incorporated2006-08-22
IndustryActivities auxiliary to financial intermediation n.e.c.

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Summary

LIBERUM CAPITAL LIMITED was formed on the 22nd August 2006 (filed on the 23rd September 2017) , and are based in Ropemaker Place Level 12, 25 Ropemaker Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,185,000 on a turnover of £49,529,000 (down 82% from 2015) .

There are 4 major shareholders listed for LIBERUM CAPITAL LIMITED with T&N Holdings (Bvi) Limited owning the most shares by value.

Addresses

Registered address

Ropemaker Place Level 12
25 Ropemaker Street
London
EC2Y 9LY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £23,924,000 £23,138,000 £18,093,000 £12,306,000 £6,071,000
Tangible net worth £22,353,000 £21,472,000 £17,015,000 £14,630,000 £14,132,000
Current liabilities £22,312,000 £16,110,000 £17,689,000 £10,266,000 £13,715,000
Current assets £44,856,000 £39,309,000 £36,544,000 £25,403,000 £27,833,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.01 2.44 2.07 2.47 2.03
Efficiency ratios
Return on assets 0.03 0.16 0.17 0.00 0.02
Return on capital employed 0.08 0.33 0.40 0.04 0.05
Gearing ratios
Debt to equity ratio 3.50 2.78 2.99 1.80 2.31
Equity ratio 0.15 0.17 0.18 0.26 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.81 110.25 98.86 7.69 2.97

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