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PLUS ROOMS.COM LTD

Company TypePrivate Limited
Company Number07504728
Incorporated2011-01-25
IndustryOther specialised construction activities n.e.c.

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Summary

PLUS ROOMS.COM LTD was formed on the 25th January 2011 (filed on the 30th September 2016) , and are based in Regina House 124 Finchley Road, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 2 major shareholders listed for PLUS ROOMS.COM LTD with James Bernard and Robbie Bernard owning the most shares by value.

Addresses

Registered address

Regina House 124 Finchley Road
London
NW3 5JS

Financials

31st December 2015 31st December 2014 31st January 2014 31st January 2013 31st January 2012
Cash £446,100 £76,951 £57,967 £47,103 £16,304
Tangible net worth £126,871 £12,002 £-9,715 £-59,313 £2,882
Current liabilities £404,478 £142,977 £130,341 £125,745 £107,112
Current assets £496,919 £121,950 £92,570 £61,902 £109,142
31st December 2015 31st December 2014 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.23 0.85 0.71 0.49 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4094.88 1574.97 1303.41 1257.45 1071.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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