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

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Summary

GORENJE UK LIMITED was formed on the 29th December 1988 (filed on the 15th June 2017) , and are based in Tuition House, 27-37 St Georges Road. 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 £-81,572 on a turnover of £7,543,881 (down 95% from 2015) .

There is 1 major shareholder listed for GORENJE UK LIMITED with Goren Je 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £325,877 £79,139 £42,109 £282,449 £104,208
Tangible net worth £343,501 £-2,676,148 £-923,413 £56,108 £55,757
Current liabilities £1,484,430 £4,798,411 £3,854,714 £4,917,350 £3,059,278
Current assets £2,500,666 £2,654,638 £2,911,852 £4,964,542 £3,098,204
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.68 0.55 0.76 1.01 1.01
Efficiency ratios
Return on assets -0.03 -0.60 -0.33 0.00 -0.13
Return on capital employed -0.08 0.75 1.06 0.01 -7.14
Gearing ratios
Debt to equity ratio 0.67 17.83 12.85 16.39 10.20
Equity ratio 1.28 0.11 0.10 0.06 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -386.60 -29.84 -229.81 0.01 -179.77

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Details of 3 mortgages available.

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Documents

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