CITYLOUNGE VENTURES LIMITED

Company TypePrivate Limited
Company Number07218028
Incorporated2010-04-09
IndustryOther business support service activities n.e.c.

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Summary

CITYLOUNGE VENTURES LIMITED was formed on the 9th April 2010 (filed on the 29th September 2017) , and are based in 124 Finchley Road, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 18th October 2017 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 10 major shareholders listed for CITYLOUNGE VENTURES LIMITED with Terracotta Holdings Limited and Andrew Thrasyvoulou owning the most shares by value.

Addresses

Registered address

124 Finchley Road
London
NW3 5JS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £130,150 £253,844 £83,161 £441,587 £43,955
Tangible net worth £222,720 £-488,945 £2,250 £56,073 £60,996
Current liabilities £3,090,816 £2,936,693 £1,671,735 £1,000,651 £536,627
Current assets £547,313 £665,431 £260,065 £804,960 £169,372
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.18 0.23 0.16 0.80 0.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 115.75 260.83 134.95 91.48 46.46
Equity ratio 0.01 0.00 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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