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GEOGRAPHERS A-Z MAP COMPANY LIMITED

Company TypePrivate Limited
Company Number00930098
Incorporated1968-04-05
IndustryBook publishing
Phone Number01732 781000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOGRAPHERS A-Z MAP COMPANY LIMITED was formed on the 5th April 1968 (filed on the 28th September 2017) , and are based in Kent, 197 Fairfield Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

There is 1 major shareholder listed for GEOGRAPHERS A-Z MAP COMPANY LIMITED with Geographers' A-Z 2013 Trustee Limited owning the most shares by value.

Addresses

Registered address

Unit 9
North Downs Business Park, Limep
Sevenoaks
Kent
TN13 2TL

Trading address

197 Fairfield Rd,
Sevenoaks
Kent
TN15 8PP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,144,074 £2,596,191 £2,801,479 £2,878,709 £18,033,496
Tangible net worth £3,864,738 £4,138,094 £4,643,786 £4,581,620 £23,243,509
Current liabilities £265,179 £446,385 £342,060 £463,675 £507,596
Current assets £3,886,258 £4,346,488 £4,721,605 £4,893,973 £20,685,008
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 14.66 9.74 13.80 10.55 40.75
Efficiency ratios
Return on assets - - - -0.68 -0.07
Return on capital employed - - - -0.75 -0.07
Gearing ratios
Debt to equity ratio 2651.79 4463.85 3420.60 4636.75 5075.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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