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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

Not Verified

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Summary

THE WAREHOUSE SOUND SERVICES LIMITED was formed on the 16th July 1990 (filed on the 31st July 2016) , 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 26th September 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £321,857 £1,717,136 £1,567,261 £1,110,897 £834,363
Tangible net worth £3,421,527 £3,228,887 £2,865,012 £2,594,153 £2,101,411
Current liabilities £887,546 £601,860 £733,726 £668,601 £540,510
Current assets £4,265,074 £2,322,765 £2,174,361 £1,884,903 £1,610,683
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 4.81 3.86 2.96 2.82 2.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4882.51 1404.60 1667.01 1530.10 1286.44
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 8 mortgages available.

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