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THESQUA.RE LTD

Company TypePrivate Limited
Company Number06687220
Incorporated2008-09-02
IndustryOther holiday and other collective accommodation
Websitehttp://www.houseofmoli.com
Phone Number020 3051 6819

Not Verified

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Summary

THESQUA.RE LTD was formed on the 2nd September 2008 (filed on the 29th June 2016) , and are based in Unit B1,, Malvern House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £257,210 £185,301 £83,293 £77,749 £84,563
Tangible net worth £379,320 £199,700 £69,587 £-22,589 £12,781
Current liabilities £439,694 £283,966 £109,338 £161,621 £168,312
Current assets £1,631,664 £780,969 £218,264 £235,342 £179,497
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.71 2.75 2.00 1.46 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 129.35 61.26 18.18 26.22 16.83
Equity ratio 0.01 0.01 0.04 0.04 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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