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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

Not Verified

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Summary

THE LIQUID ROOM LIMITED was formed on the 25th March 1994 (filed on the 11th April 2017) , and are based in Midlothian, 9C Victoria Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th April 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £19,488 £18,671 £15,575 £7,930 £11,306
Tangible net worth £382,212 £318,432 £247,063 £273,266 £325,502
Current liabilities £230,518 £257,317 £212,555 £222,990 £206,227
Current assets £60,331 £60,403 £41,314 £59,034 £75,205
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.26 0.23 0.19 0.26 0.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 822259.00 880688.50 915707.50 958690.00 990263.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.66 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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Documents

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