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 17th January 2017) , and are based in Hertfordshire, Unit 3-4 The Trident Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £555,950 on a turnover of £39,578,200 (down 73% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,921,482 £4,535,146 £5,046,004 £1,748,041 £840,536
Tangible net worth £8,749,943 £8,254,075 £4,611,871 £3,916,658 £7,089,555
Current liabilities £4,038,376 £11,472,352 £10,365,634 £13,185,974 £11,340,275
Current assets £10,255,472 £16,847,805 £10,523,622 £12,951,371 £12,353,989
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.54 1.47 1.02 0.98 1.09
Efficiency ratios
Return on assets 0.04 0.10 0.02 0.02 0.02
Return on capital employed 0.06 0.23 0.04 0.06 0.06
Gearing ratios
Debt to equity ratio 97.51 245.08 319.19 375.65 343.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 9.66 10.75 2.72 2.77 3.33

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.

People

Documents

loading icon