THE WAREHOUSE SOUND SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC126259
Incorporated1990-07-16
IndustrySupport activities to performing arts
Websitewww.warehousesound.co.uk
Phone Number0131 555 6900

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Summary

THE WAREHOUSE SOUND SERVICES LIMITED was formed on the 16th July 1990 (filed on the 31st July 2017) , and are based in Midlothian, 23 Water Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE WAREHOUSE SOUND SERVICES LIMITED with Carmen H. Cody Ltd owning the most shares by value.

Addresses

Registered address

23 Water Street
Leith
Edinburgh
EH6 6SU

Trading address

23 Water Street
Edinburgh
Midlothian
EH6 6SU

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £97,076 £321,857 £1,717,136 £1,567,261 £1,110,897
Tangible net worth £3,469,958 £3,421,527 £3,228,887 £2,865,012 £2,594,153
Current liabilities £1,031,961 £887,546 £601,860 £733,726 £668,601
Current assets £4,108,759 £4,265,074 £2,322,765 £2,174,361 £1,884,903
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.98 4.81 3.86 2.96 2.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4847.12 4882.51 1404.60 1667.01 1530.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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