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LIBERTY2803 LIMITED

Company TypePrivate Limited
Company Number07822956
Incorporated2011-10-25
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIBERTY2803 LIMITED was formed on the 25th October 2011 (filed on the 28th October 2016) , and are based in Brunswick House, 1 Deighton Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £5,702,000 on a turnover of £222,457,000 (up 46888% from 2015) .

There are 3 major shareholders listed for LIBERTY2803 LIMITED with Stuart John Moore owning the most shares by value.

Addresses

Registered address

Brunswick House
1 Deighton Close
Wetherby
West Yorkshire
LS22 7GZ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £8,612,000 £14,509 £13,555,000 £7,898,000 £9,550,000
Tangible net worth £5,415,000 £-769 £-13,578,000 £-13,550,000 £-12,671,000
Current liabilities £56,148,000 £68,625 £62,596,000 £54,609,000 £61,327,000
Current assets £72,881,000 £83,343 £78,220,000 £66,844,000 £71,019,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.30 1.21 1.25 1.22 1.16
Efficiency ratios
Return on assets 0.07 0.13 -0.01 -0.02 0.00
Return on capital employed 0.26 0.47 -0.00 -0.03 0.03
Gearing ratios
Debt to equity ratio 1309.77 314796.88 1679.75 1478.02 1538.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.31 0.26
Other ratios
Debtor days - - - - -
Interest cover 3.16 4.09 -0.03 -0.22 0.24

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