Company Type | Private Company Limited by Guarantee without share capital |
---|---|
Company Number | 06566823 |
Incorporated | 2008-04-16 |
Industry | Support activities to performing arts |
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LOOSE was formed on the 16th April 2008 (filed on the 31st January 2017) , and are based in 94 Holloway, Runcorn. 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 £-42,996 on a turnover of £80,863 (down 2% from 2015) .
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Cash | £24,157 | £37,617 | £49,871 | £23,674 | £30,955 |
Tangible net worth | £442,994 | £485,990 | £529,648 | £542,459 | £580,214 |
Current liabilities | £4,361 | £5,359 | £6,878 | £4,428 | £7,384 |
Current assets | £28,548 | £41,071 | £54,272 | £27,396 | £30,955 |
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 6.55 | 7.66 | 7.89 | 6.19 | 4.19 |
Efficiency ratios | |||||
Return on assets | -0.10 | -0.09 | -0.02 | -0.07 | -0.08 |
Return on capital employed | -0.10 | -0.09 | -0.02 | -0.07 | -0.08 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | - |
Equity ratio | - | - | - | - | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Appointed on 16th April 2008
Resigned on 1st August 2011
Appointed on 16th April 2008
Resigned on 12th February 2010
Appointed on 19th February 2010
Resigned on 14th December 2011
Appointed on 10th August 2011
Resigned on 3rd March 2012
Appointed on 14th December 2011
Resigned on 22nd March 2013