Is this your business? Claim it today and take control of your Business Credit Rating.

POETICGEM LIMITED

Company TypePrivate Limited
Company Number02608346
Incorporated1991-05-07
IndustryWholesale of clothing and footwear
Phone Number01923 249497
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

POETICGEM LIMITED was formed on the 7th May 1991 (filed on the 22nd December 2015) , and are based in Hertfordshire, Trident Centre,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,045,335 on a turnover of £49,270,236 (up 351% from 2014) .

There is 1 major shareholder listed for POETICGEM LIMITED with Global Textiles Group Limited owning the most shares by value.

Addresses

Registered address

Quadrant House Floor 6
4 Thomas More Square
London
E1W 1YW

Trading addresses

Trident Centre,
Imperial Way
Watford
Hertfordshire
WD24 4YB
Unit 3-4 The Trident Centre
Imperial Way
Watford
Hertfordshire
WD24 4JH
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,535,146 £5,046,004 £1,748,041 £840,536 £7,213,448
Tangible net worth £8,254,075 £4,611,871 £3,916,658 £7,089,555 £6,824,973
Current liabilities £11,472,352 £10,365,634 £13,185,974 £11,340,275 £16,272,498
Current assets £16,847,805 £10,523,622 £12,951,371 £12,353,989 £17,299,221
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.47 1.02 0.98 1.09 1.06
Efficiency ratios
Return on assets 0.10 0.02 0.02 0.02 -0.01
Return on capital employed 0.23 0.04 0.06 0.06 -0.01
Gearing ratios
Debt to equity ratio 245.08 319.19 375.65 343.56 437.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - 0.00 - 0.17
Other ratios
Debtor days - - - - -
Interest cover 10.75 2.72 2.77 3.33 -0.54

Please log in to view this information.

Please log in to view this information.

Details of 26 mortgages available.

Please log in to view this information.

Documents

loading icon