THEBOOKINGROOM.COM LIMITED

Company TypePrivate Limited
Company NumberSC209152
Incorporated2000-07-14
IndustryOther business support service activities n.e.c.

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Summary

THEBOOKINGROOM.COM LIMITED was formed on the 14th July 2000 (filed on the 29th September 2017) , and are based in 15 Birkmyre Road, Glasgow. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £692,897 on a turnover of £668,585 (up 267% from 2015) .

There is 1 major shareholder listed for THEBOOKINGROOM.COM LIMITED with Thebookingroom Group Limited owning the most shares by value.

Addresses

Registered address

15 Birkmyre Road
Glasgow
Lanarkshire
G51 3JH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £2,867 £107 £139,351
Tangible net worth £627,916 £770,211 £55,624 £161,756 £853,263
Current liabilities £3,675,975 £3,012,892 £582,992 £482,852 £2,976,561
Current assets £3,326,649 £2,745,700 £385,920 £209,249 £2,351,171
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 0.91 0.66 0.43 0.79
Efficiency ratios
Return on assets 0.14 0.05 0.04 0.11 0.05
Return on capital employed 0.55 0.17 0.11 0.23 0.15
Gearing ratios
Debt to equity ratio 20245.42 17134.06 5047.76 3854.61 18920.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 0.22 0.19 0.10
Other ratios
Debtor days - - - - -
Interest cover 118.69 23.73 10.19 18.56 4.70

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Details of 4 mortgages available.

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