GEOMETRY GLOBAL (UK) LIMITED

Company TypePrivate Limited
Company Number00913184
Incorporated1967-08-15
IndustryArtistic creation
Phone Number0207 262 5077

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Summary

GEOMETRY GLOBAL (UK) LIMITED was formed on the 15th August 1967 (filed on the 29th September 2017) , and are based in 121-141 Westbourne Terrace, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,650,652 on a turnover of £29,458,338 (down 24% from 2015) .

Addresses

Registered address

27 Farm Street
London
W1J 5RJ

Trading address

121-141 Westbourne Terrace
London
W2 6JR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £54,933,129 £58,954,390 £49,746,021 £36,389,284 £33,267,714
Tangible net worth £51,242,193 £53,631,937 £49,227,652 £48,299,250 £43,485,374
Current liabilities £26,448,653 £25,008,255 £19,558,688 £12,077,403 £11,847,564
Current assets £71,545,817 £72,713,343 £65,688,746 £59,959,662 £57,859,717
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.71 2.91 3.36 4.96 4.88
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.05 0.06
Return on capital employed 0.05 0.06 0.05 0.06 0.08
Gearing ratios
Debt to equity ratio 35248.88 33388.20 26555.00 16672.04 0.19
Equity ratio 0.00 0.00 0.00 0.00 1.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 90.17 709.13 18.56 19.79 57.60

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