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

GERONIMO INNS LIMITED

Company TypePrivate Limited
Company Number02979146
Incorporated1994-10-14
IndustryPublic houses and bars
Websitewww.geronimo-inns.co.uk
Phone Number020 88778820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GERONIMO INNS LIMITED was formed on the 14th October 1994 (filed on the 4th October 2016) , and are based in London, 21 Alma Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £3,952,000 on a turnover of £47,547,000 (down 4% from 2015) .

There is 1 major shareholder listed for GERONIMO INNS LIMITED with Young & Co.'S Brewery, P.L.C. owning the most shares by value.

Addresses

Registered address

Riverside House 26 Osiers Road
Wandsworth
London
SW18 1NH

Trading addresses

21 Alma Rd,
London
London
SW18 1AA
Riverside House
26 Osiers Road
London
SW18 1NH
1 more trading address not shown.

Financials

28th March 2016 30th March 2015 31st March 2014 1st April 2013 2nd April 2012
Cash £1,237,000 £877,000 £913,000 £940,776 £1,061,075
Tangible net worth £40,708,000 £18,248,000 £14,133,000 £10,377,571 £8,004,759
Current liabilities £30,965,000 £22,696,000 £23,765,000 £26,856,550 £30,345,552
Current assets £4,390,000 £6,036,000 £3,614,000 £4,087,961 £4,984,439
28th March 2016 30th March 2015 31st March 2014 1st April 2013 2nd April 2012
Solvency ratios
Current ratio 0.14 0.27 0.15 0.15 0.16
Efficiency ratios
Return on assets 0.06 0.10 0.10 0.06 0.05
Return on capital employed 0.14 0.29 0.35 0.32 0.30
Gearing ratios
Debt to equity ratio 2381.92 1745.85 1828.08 2089.52 2360.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.31 5.28 5.08 2.63 3.39

Please log in to view this information.

Please log in to view this information.

Details of 29 mortgages available.

Please log in to view this information.

Documents

loading icon