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THEBOOKINGROOM GROUP LIMITED

Company TypePrivate Limited
Company NumberSC427359
Incorporated2012-07-02
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THEBOOKINGROOM GROUP LIMITED was formed on the 2nd July 2012 (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 upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £765,456 on a turnover of £18,631,072 (up 268% from 2013) .

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 2014 31st December 2013
Cash £705,288 £248,557
Tangible net worth £524,094 £114,953
Current liabilities £4,394,256 £4,025,178
Current assets £4,102,140 £2,605,858
31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.93 0.65
Efficiency ratios
Return on assets 0.07 0.02
Return on capital employed 0.16 0.05
Gearing ratios
Debt to equity ratio 32227.39 28402.64
Equity ratio 0.00 0.00
Debt ratio 0.10 0.06
Other ratios
Debtor days - -
Interest cover 15.91 2.94

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Details of 1 mortgage available.

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