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)

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Summary

GREEN ROOM RETAIL DESIGN LIMITED was formed on the 15th May 2001 (filed on the 21st February 2017) , and are based in Studio 105 Assay Studios, 141-143 Newhall Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th February 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-189,168 on a turnover of £8,151,524 (down 120% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £345,806 £516,557 £1,980 £582,156 £647,188
Tangible net worth £394,309 £1,276,876 £594,717 £445,845 £170,975
Current liabilities £2,178,022 £2,930,416 £3,091,352 £1,805,956 £3,495,645
Current assets £2,325,207 £4,029,732 £3,473,429 £1,992,679 £3,401,335
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.07 1.38 1.12 1.10 0.97
Efficiency ratios
Return on assets -0.07 0.21 0.13 0.24 -
Return on capital employed -0.53 0.60 0.77 1.18 -
Gearing ratios
Debt to equity ratio 108.38 150.51 159.21 97.37 181.69
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio 0.03 0.05 0.06 0.09 -
Other ratios
Debtor days - - - - -
Interest cover -43.66 78.21 37.06 56.32 -

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