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GREEN ROOM RETAIL DESIGN LIMITED

Company TypePrivate Limited
Company Number04216523
Incorporated2001-05-15
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREEN ROOM RETAIL DESIGN LIMITED was formed on the 15th May 2001 (filed on the 11th February 2016) , and are based in Studio 105 Assay Studios, 141-143 Newhall Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £929,607 on a turnover of £11,885,394 (up 84% from 2014) .

There is 1 major shareholder listed for GREEN ROOM RETAIL DESIGN LIMITED with Green Room Design Limited owning the most shares by value.

Addresses

Registered address

Studio 105 Assay Studios
141-143 Newhall Street
Birmingham
B3 1SF

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £516,557 £1,980 £582,156 £647,188 £786,926
Tangible net worth £1,276,876 £594,717 £445,845 £170,975 £139,544
Current liabilities £2,930,416 £3,091,352 £1,805,956 £3,495,645 £2,694,233
Current assets £4,029,732 £3,473,429 £1,992,679 £3,401,335 £2,549,367
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.38 1.12 1.10 0.97 0.95
Efficiency ratios
Return on assets 0.21 0.13 0.24 - -
Return on capital employed 0.60 0.77 1.18 - -
Gearing ratios
Debt to equity ratio 150.51 159.21 97.37 181.69 146.61
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.06 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover 78.21 37.06 56.32 - -

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Details of 6 mortgages available.

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