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GEERINGS LIMITED

Company TypePrivate Limited
Company Number00297673
Incorporated1935-02-27
IndustryOther retail sale not in stores, stalls or markets
Phone Number01905 840006
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEERINGS LIMITED was formed on the 27th February 1935 (filed on the 30th December 2016) , and are based in Kent, Cobbs Wood House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £301,979 on a turnover of £6,075,266 (down 13% from 2015) .

There are 7 major shareholders listed for GEERINGS LIMITED with Alison Jane Susan O'Connell owning the most shares by value.

Addresses

Registered address

Cobbs Wood House
Cobbs Wood Estate
Chart Rd
Ashford Kent
TN23 1EP

Trading addresses

Cobbs Wood House
Chart Road
Ashford
Kent
TN23 1EP
Perrywood End
Pirton
Worcester
Worcestershire
WR8 9EA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,088,406 £753,160 £827,391 £720,010 £618,613
Tangible net worth £4,539,610 £4,342,348 £5,743,952 £5,425,047 £5,688,401
Current liabilities £976,860 £893,708 £1,387,131 £1,033,533 £1,175,698
Current assets £3,424,228 £3,544,539 £4,102,591 £3,490,587 £3,467,920
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.51 3.97 2.96 3.38 2.95
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.02 -0.00
Return on capital employed 0.05 0.06 0.07 0.02 -0.01
Gearing ratios
Debt to equity ratio 433.89 395.94 321.04 302.37 289.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 90.11 0.74 - - -

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Details of 3 mortgages available.

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