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BOOKINGTEK LIMITED

Company TypePrivate Limited
Company Number07540073
Incorporated2011-02-23
IndustryOther reservation service activities n.e.c.

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Summary

BOOKINGTEK LIMITED was formed on the 23rd February 2011 (filed on the 24th March 2017) , and are based in 12-13 King Street, Richmond. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 30th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2017.

There are 24 major shareholders listed for BOOKINGTEK LIMITED with Matthew Terence Stubbs owning the most shares by value.

Addresses

Registered address

12-13 King Street
Richmond
Surrey
TW9 1ND

Financials

31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,549,788 £293,541 £351,067 £594,019 £806
Tangible net worth £1,495,246 £781,619 £512,299 £630,928 £-27,086
Current liabilities £543,615 £156,037 £119,601 £115,046 £5,951
Current assets £2,016,966 £749,461 £517,728 £694,697 £10,471
31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.71 4.80 4.33 6.04 1.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 237.91 81.40 65.43 73.94 37.92
Equity ratio 0.00 0.00 0.00 0.00 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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