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PREM (ROOSTER) II LLP

Company TypeOther
Company NumberSO301016
Incorporated2006-08-08
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PREM (ROOSTER) II LLP was formed on the 8th August 2006 (filed on the 31st March 2016) , and are based in 24 Blythswood Square, Glasgow. They are currently rated F and are considered to represent an unknown risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-253,610 on a turnover of £2,625,000 (up 815% from 2014) .

Addresses

Registered address

24 Blythswood Square
Glasgow
G2 4BG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £928,647 £27,929 £12,722 £6,330 £400,429
Tangible net worth £-1,858,227 £-675,785 £-724,067 £-947,528 £-1,445,338
Current liabilities £4,311,147 £4,825,431 £4,890,661 £5,200,399 £7,131,744
Current assets £2,452,920 £4,149,646 £3,941,594 £3,942,871 £5,376,406
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.57 0.86 0.81 0.76 0.75
Efficiency ratios
Return on assets -0.10 -0.01 1.24 0.07 -0.42
Return on capital employed 0.14 0.04 -7.12 -0.34 1.65
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 123.97 2.74 -8.94

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