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THEBOOKINGROOM.COM LIMITED

Company TypePrivate Limited
Company NumberSC209152
Incorporated2000-07-14
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THEBOOKINGROOM.COM LIMITED was formed on the 14th July 2000 (filed on the 24th July 2015) , and are based in 15 Birkmyre Road, Glasgow. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £71,488 on a turnover of £498,146 (down 50% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,867 £107 £139,351 £40,381 £100
Tangible net worth £55,624 £161,756 £853,263 £876,109 £331,623
Current liabilities £582,992 £482,852 £2,976,561 £2,617,847 £340,835
Current assets £385,920 £209,249 £2,351,171 £1,878,198 £27,100
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.66 0.43 0.79 0.72 0.08
Efficiency ratios
Return on assets 0.04 0.11 0.05 0.04 -
Return on capital employed 0.11 0.23 0.15 0.15 -
Gearing ratios
Debt to equity ratio 5047.76 3854.61 18920.85 16825.69 1847.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.19 0.10 0.15 -
Other ratios
Debtor days - - - - -
Interest cover 10.19 18.56 4.70 7.16 -

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Details of 2 mortgages available.

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