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GORENJE UK LIMITED

Company TypePrivate Limited
Company Number02331682
Incorporated1988-12-29
IndustryRetail sale of electrical household appliances in specialised stores
Websitewww.gorenje.co.uk
Phone Number020 8247 3980
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GORENJE UK LIMITED was formed on the 29th December 1988 (filed on the 19th April 2016) , and are based in Tuition House, 27-37 St Georges Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2015 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £-1,599,147 on a turnover of £7,151,038 (up 63% from 2014) .

There is 1 major shareholder listed for GORENJE UK LIMITED with Gorenje Beteiligungsgessellschaft Gmbh owning the most shares by value.

Addresses

Registered address

Tuition House
27-37 St. Georges Road
London
SW19 4EU

Trading addresses

Tuition House
27-37 St Georges Road
London
SW19 4DS
Tuition House
27-37 St Georges Road
London
SW19 4EU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £79,139 £42,109 £282,449 £104,208 £146,405
Tangible net worth £-2,676,148 £-923,413 £56,108 £55,757 £253,938
Current liabilities £4,798,411 £3,854,714 £4,917,350 £3,059,278 £2,764,964
Current assets £2,654,638 £2,911,852 £4,964,542 £3,098,204 £3,192,548
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.55 0.76 1.01 1.01 1.15
Efficiency ratios
Return on assets -0.60 -0.33 0.00 -0.13 0.00
Return on capital employed 0.75 1.06 0.01 -7.14 0.02
Gearing ratios
Debt to equity ratio 17.83 12.85 16.39 10.20 29.65
Equity ratio 0.11 0.10 0.06 0.10 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -29.84 -229.81 0.01 -179.77 11.57

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