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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 11th October 2016) , 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 24th October 2016.

In 2015, they made a post-tax profit of £-697,443 on a turnover of £9,147,830 (down 58% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £425,458 £430,274 £535,886 £588,843 £264,648
Tangible net worth £-9,758,942 £-9,061,499 £-7,393,216 £-6,453,553 £-4,862,355
Current liabilities £11,882,764 £10,818,344 £9,148,466 £8,269,805 £6,697,365
Current assets £2,070,084 £1,693,437 £1,743,220 £1,805,317 £1,820,609
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.17 0.16 0.19 0.22 0.27
Efficiency ratios
Return on assets -0.33 -0.95 -0.54 -0.88 -
Return on capital employed 0.07 0.18 0.13 0.25 -
Gearing ratios
Debt to equity ratio 983.59 895.48 757.26 684.53 554.37
Equity ratio 0.01 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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