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ETC VENUES GROUP LIMITED

Company TypePrivate Limited
Company Number05757544
Incorporated2006-03-27
IndustryOther business support service activities n.e.c.
Phone Number020 75188600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ETC VENUES GROUP LIMITED was formed on the 27th March 2006 (filed on the 26th January 2016) , and are based in London, 36 Park St. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-251,013 (up 76% from 2014) .

There is 1 major shareholder listed for ETC VENUES GROUP LIMITED with Etc Venues (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Prospero House
241 Borough High Street
London
SE1 1GA

Trading address

36 Park St
W1K 2JE
London

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - £129,226 £2,589,585 £1,848,991
Tangible net worth £1,683,165 £1,934,178 £2,068,452 £1,250,056 £66,424
Current liabilities £7,502,823 £7,382,056 £7,332,441 £6,700,500 £6,290,844
Current assets £252,526 £604,699 £317,870 £8,387,494 £6,887,558
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.03 0.08 0.04 1.25 1.09
Efficiency ratios
Return on assets -0.02 -0.01 0.01 0.04 0.04
Return on capital employed -0.06 -0.04 0.03 0.11 0.10
Gearing ratios
Debt to equity ratio 1085.60 1096.84 1048.25 5103.60 4858.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.21 0.18 0.42 -
Other ratios
Debtor days - - - - -
Interest cover -1.66 -1.14 0.31 2.56 2.02

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