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GEOMETRY GLOBAL (UK) LIMITED

Company TypePrivate Limited
Company Number00913184
Incorporated1967-08-15
IndustryArtistic creation
Phone Number0207 262 5077
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOMETRY GLOBAL (UK) LIMITED was formed on the 15th August 1967 (filed on the 4th March 2016) , and are based in 121-141 Westbourne Terrace, London. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £2,595,021 on a turnover of £57,774,281 (down 9% from 2013) .

Addresses

Registered address

27 Farm Street
London
W1J 5RJ

Trading address

121-141 Westbourne Terrace
London
W2 6JR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £49,746,021 £36,389,284 £33,267,714 £32,082,492 £31,904,635
Tangible net worth £49,227,652 £48,299,250 £43,485,374 £40,549,686 £36,941,525
Current liabilities £19,558,688 £12,077,403 £11,847,564 £11,830,903 £19,841,848
Current assets £65,688,746 £59,959,662 £57,859,717 £55,108,608 £58,174,702
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.36 4.96 4.88 4.66 2.93
Efficiency ratios
Return on assets 0.04 0.05 0.06 0.12 0.04
Return on capital employed 0.05 0.06 0.08 0.16 0.07
Gearing ratios
Debt to equity ratio 26555.00 16672.04 0.19 0.20 0.28
Equity ratio 0.00 0.00 1.29 1.35 1.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.56 19.79 57.60 126.84 14.10

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