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DEGIORGIO HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02513040
Incorporated1990-06-18
IndustryOther service activities n.e.c.
Phone Number01634 830303
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEGIORGIO HOLDINGS LIMITED was formed on the 18th June 1990 (filed on the 18th November 2016) , and are based in Gillingham, King Charles Hotel. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2015. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £686,208 on a turnover of £3,658,272 (down 37% from 2015) .

There are 5 major shareholders listed for DEGIORGIO HOLDINGS LIMITED with Carole Degiorgio and Fortunato Degiorgio owning the most shares by value.

Addresses

Registered address

The Granary Hermitage Lane
Maidstone
Kent
ME16 9NT

Trading address

King Charles Hotel
Brompton Road
ME7 5QT
Gillingham

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £8,367,470 £7,973,008 £5,044,715 £4,241,507 £3,458,363
Tangible net worth £16,993,973 £16,424,443 £15,337,616 £14,601,200 £14,034,621
Current liabilities £1,266,309 £1,657,387 £1,102,123 £1,139,292 £904,554
Current assets £8,521,303 £8,102,939 £5,178,453 £4,376,076 £3,600,198
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 6.73 4.89 4.70 3.84 3.98
Efficiency ratios
Return on assets 0.04 0.06 0.04 0.04 0.03
Return on capital employed 0.05 0.08 0.06 0.05 0.05
Gearing ratios
Debt to equity ratio 126.63 165.74 110.21 113.93 90.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14538.33 - - 3259.69 -

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Details of 3 mortgages available.

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Documents

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