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LITTLE SHIP CLUB LIMITED

Company TypePrivate Limited Company without share capital
Company Number00246323
Incorporated1930-03-06
IndustryTechnical and vocational secondary education
Websitewww.littleshipclub.co.uk
Phone Number020 7236 7729
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LITTLE SHIP CLUB LIMITED was formed on the 6th March 1930 (filed on the 2nd February 2016) , and are based in London, Ec4R 3Tb. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th February 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-397 on a turnover of £413,835 (down 101% from 2014) .

Addresses

Registered address

Bell Wharf Lane,
Upper Thames Street,
London
EC4R 3TB

Trading address

London
EC4R 3TB

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £45,542 £27,202 £43,626 £33,307 £21,504
Tangible net worth £912,826 £913,223 £844,348 £884,662 £885,597
Current liabilities £69,849 £134,802 £79,778 £74,731 £67,280
Current assets £72,897 £61,030 £74,231 £92,938 £68,701
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.04 0.45 0.93 1.24 1.02
Efficiency ratios
Return on assets -0.00 0.07 -0.04 -0.00 0.00
Return on capital employed -0.00 0.08 -0.05 -0.01 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2.61

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