LIBERTY GAMMA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07231996
Incorporated2010-04-22
IndustryOther business support service activities n.e.c.

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Summary

LIBERTY GAMMA HOLDINGS LIMITED was formed on the 22nd April 2010 (filed on the 19th October 2017) , and are based in 210-220 Regent Street Mayfair, London. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for LIBERTY GAMMA HOLDINGS LIMITED with Bluegem Alpha Limited owning the most shares by value.

Addresses

Registered address

210-220 Regent Street Mayfair
London
W1B 5AH

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash - - £80,000 £80,000 £80,000
Tangible net worth £25,204,000 £25,204,000 £25,189,000 £25,189,000 £25,674,000
Current liabilities £13,907,000 £13,907,000 £14,005,000 £14,005,000 £5,766,000
Current assets £7,060,000 £7,060,000 £7,143,000 £7,143,000 £8,142,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 0.51 0.51 0.51 0.51 1.41
Efficiency ratios
Return on assets - 0.00 - -0.01 -0.03
Return on capital employed - 0.00 - -0.02 -0.03
Gearing ratios
Debt to equity ratio 0.43 0.43 0.44 0.44 0.45
Equity ratio 0.82 0.82 0.82 0.82 0.80
Debt ratio - - - - 0.22
Other ratios
Debtor days - - - - -
Interest cover - - - -1.00 -1.00

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Details of 3 mortgages available.

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