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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 17th September 2016) , 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 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,596,191 £2,801,479 £2,878,709 £18,033,496 £18,992,358
Tangible net worth £4,138,094 £4,643,786 £4,581,620 £23,243,509 £24,822,278
Current liabilities £446,385 £342,060 £463,675 £507,596 £511,698
Current assets £4,346,488 £4,721,605 £4,893,973 £20,685,008 £22,096,266
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 9.74 13.80 10.55 40.75 43.18
Efficiency ratios
Return on assets - - -0.68 -0.07 -
Return on capital employed - - -0.75 -0.07 -
Gearing ratios
Debt to equity ratio 4463.85 3420.60 4636.75 5075.96 5116.98
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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