THESQUA.RE LTD

Company TypePrivate Limited
Company Number06687220
Incorporated2008-09-02
IndustryOther holiday and other collective accommodation
Websitehttp://www.houseofmoli.com
Phone Number020 30698005

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Summary

THESQUA.RE LTD was formed on the 2nd September 2008 (filed on the 20th December 2017) , and are based in Unit B1,, Malvern House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2017 when it was upgraded to the current C from E. This information was last updated on the 1st January 2018.

Addresses

Registered address

150-152 Fenchurch Street
London
EC3M 6BB

Trading addresses

Unit B1,
Malvern House,
199 Marsh Wall
London
E14 9YT
150-152 Fenchurch Street
London
EC3M 6BB
1 more trading address not shown.

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £229,381 £146,297 £257,210 £185,301 £83,293
Tangible net worth £245,770 £53,274 £379,320 £199,700 £69,587
Current liabilities £1,232,346 £762,464 £439,694 £283,966 £109,338
Current assets £1,559,136 £1,024,611 £1,631,664 £780,969 £218,264
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.27 1.34 3.71 2.75 2.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 134.44 101.39 129.35 61.26 18.18
Equity ratio 0.01 0.01 0.01 0.01 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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