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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 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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