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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 21st June 2016) , 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 22nd June 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 6th February 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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £18,671 £15,575 £7,930 £11,306 £2,721
Tangible net worth £318,432 £247,063 £273,266 £325,502 £307,571
Current liabilities £257,317 £212,555 £222,990 £206,227 £469,057
Current assets £60,403 £41,314 £59,034 £75,205 £177,656
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.23 0.19 0.26 0.36 0.38
Efficiency ratios
Return on assets - - - - -0.03
Return on capital employed - - - - -0.03
Gearing ratios
Debt to equity ratio 880688.50 915707.50 958690.00 990263.50 1009063.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.58
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.95

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