THEBOOKINGROOM GROUP LIMITED

Company TypePrivate Limited
Company NumberSC427359
Incorporated2012-07-02
IndustryOther business support service activities n.e.c.

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Summary

THEBOOKINGROOM GROUP LIMITED was formed on the 2nd July 2012 (filed on the 27th October 2017) , and are based in 15 Birkmyre Road, Glasgow. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £84,216 on a turnover of £23,876,995 (down 51% from 2015) .

There are 2 major shareholders listed for THEBOOKINGROOM GROUP LIMITED with Michael O'Hare and Laura O'Hare owning the most shares by value.

Addresses

Registered address

15 Birkmyre Road
Glasgow
G51 3JH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £1,113,208 £1,011,998 £705,288 £248,557
Tangible net worth £1,130,745 £1,398,918 £524,094 £114,953
Current liabilities £5,869,327 £5,409,360 £4,394,256 £4,025,178
Current assets £4,551,234 £4,877,183 £4,102,140 £2,605,858
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.78 0.90 0.93 0.65
Efficiency ratios
Return on assets 0.01 0.01 0.07 0.02
Return on capital employed 0.02 0.04 0.16 0.05
Gearing ratios
Debt to equity ratio 45355.45 43784.29 32227.39 28402.64
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.14 0.10 0.06
Other ratios
Debtor days - - - -
Interest cover 0.60 2.40 15.91 2.94

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Details of 4 mortgages available.

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