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THE LIQUID ROOM LIMITED

Company TypePrivate Limited
Company NumberSC149869
Incorporated1994-03-25
IndustryLicenced clubs
Websitewww.liquidroom.com
Phone Number0131 225 2564
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LIQUID ROOM LIMITED was formed on the 25th March 1994 (filed on the 18th July 2015) , and are based in Midlothian, 9C Victoria Street. They are currently rated E and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for THE LIQUID ROOM LIMITED with John Muir Mcwilliams owning the most shares by value.

Addresses

Registered address

9C Victoria Street
Edinburgh
EH1 2HE

Trading address

9c Victoria Street
Edinburgh
Midlothian
EH1 2HE

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £15,575 £7,930 £11,306 £2,721 £4,910
Tangible net worth £247,063 £273,266 £325,502 £307,571 £378,073
Current liabilities £212,555 £222,990 £206,227 £469,057 £499,216
Current assets £41,314 £59,034 £75,205 £177,656 £35,822
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 0.19 0.26 0.36 0.38 0.07
Efficiency ratios
Return on assets - - - -0.03 -0.09
Return on capital employed - - - -0.03 -0.14
Gearing ratios
Debt to equity ratio 915707.50 958690.00 990263.50 1009063.50 770233.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.58 0.53
Other ratios
Debtor days - - - - -
Interest cover - - - -0.95 -6.35

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