VI-SPA EXPERIENCE ROOMS LIMITED

Company TypePrivate Limited
Company Number07433988
Incorporated2010-11-09
IndustryOther business support service activities n.e.c.

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Summary

VI-SPA EXPERIENCE ROOMS LIMITED was formed on the 9th November 2010 (filed on the 29th September 2017) , and are based in Chandler House, 7 Ferry Road Office Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for VI-SPA EXPERIENCE ROOMS LIMITED with Nicholas John Chatburn owning the most shares by value.

Addresses

Registered address

Chandler House
7 Ferry Road Office Park
Preston
Lancashire
PR2 2YH

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £24,685 £7,629 £26,748 £14,762 £13,288
Tangible net worth £87,503 £66,040 £63,568 £45,620 £23,579
Current liabilities £166,217 £189,460 £143,442 £57,207 £75,933
Current assets £253,636 £255,237 £206,604 £102,761 £99,891
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.53 1.35 1.44 1.80 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1662.87 1895.30 1435.42 572.27 763.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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