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LOOSE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number06566823
Incorporated2008-04-16
IndustrySupport 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 28th January 2016) , 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 8th June 2016.

In 2015, they made a post-tax profit of £-43,658 on a turnover of £110,076 (up 241% from 2014) .

Addresses

Registered address

94 Holloway
Runcorn
Cheshire
WA7 4TJ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £37,617 £49,871 £23,674 £30,955 £34,854
Tangible net worth £485,990 £529,648 £542,459 £580,214 £627,777
Current liabilities £5,359 £6,878 £4,428 £7,384 £427
Current assets £41,071 £54,272 £27,396 £30,955 £35,914
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 7.66 7.89 6.19 4.19 84.11
Efficiency ratios
Return on assets -0.09 -0.02 -0.07 -0.08 -0.05
Return on capital employed -0.09 -0.02 -0.07 -0.08 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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