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LOOSE

Company Type	Private Company Limited by Guarantee without share capital
Company Number	06566823
Incorporated	2008-04-16
Industry	Support activities to performing arts

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOOSE was formed on the 16th April 2008 (filed on the 31st January 2017) , and are based in 94 Holloway, Runcorn. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2015 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £-42,996 on a turnover of £80,863 (down 2% from 2015) .

Addresses

Registered address

94 Holloway

Runcorn

Cheshire

WA7 4TJ

Financials

	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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