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BOOKATABLE LIMITED

Company TypePrivate Limited
Company Number04494036
Incorporated2002-07-24
IndustryOther information technology service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOOKATABLE LIMITED was formed on the 24th July 2002 (filed on the 29th September 2017) , and are based in 5Th Floor, Elizabeth House, 39, York Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-1,180,764 on a turnover of £11,226,711 (up 69% from 2015) .

There is 1 major shareholder listed for BOOKATABLE LIMITED with Livebookings Holdings Ltd owning the most shares by value.

Addresses

Registered address

5Th Floor, Elizabeth House
39, York Road
London
SE1 7NQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £302,574 £425,458 £430,274 £535,886 £588,843
Tangible net worth £-10,939,706 £-9,758,942 £-9,061,499 £-7,393,216 £-6,453,553
Current liabilities £13,405,659 £11,882,764 £10,818,344 £9,148,466 £8,269,805
Current assets £2,337,963 £2,070,084 £1,693,437 £1,743,220 £1,805,317
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.17 0.17 0.16 0.19 0.22
Efficiency ratios
Return on assets -0.48 -0.33 -0.95 -0.54 -0.88
Return on capital employed 0.11 0.07 0.18 0.13 0.25
Gearing ratios
Debt to equity ratio 1109.65 983.59 895.48 757.26 684.53
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -5364.95 - - -640.54

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Details of 4 mortgages available.

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