GERONIMO INNS LIMITED

Company TypePrivate Limited
Company Number02979146
Incorporated1994-10-14
IndustryPublic houses and bars
Phone Number020 8875 7000

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Summary

GERONIMO INNS LIMITED was formed on the 14th October 1994 (filed on the 30th September 2017) , and are based in Riverside House, 26 Osiers Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £5,977,000 on a turnover of £53,156,000 (up 51% from 2016) .

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

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

Financials

3rd April 2017 28th March 2016 30th March 2015 31st March 2014 1st April 2013
Cash £1,162,000 £1,237,000 £877,000 £913,000 £940,776
Tangible net worth £49,295,000 £40,708,000 £18,248,000 £14,133,000 £10,377,571
Current liabilities £23,743,000 £30,965,000 £22,696,000 £23,765,000 £26,856,550
Current assets £4,255,000 £4,390,000 £6,036,000 £3,614,000 £4,087,961
3rd April 2017 28th March 2016 30th March 2015 31st March 2014 1st April 2013
Solvency ratios
Current ratio 0.18 0.14 0.27 0.15 0.15
Efficiency ratios
Return on assets 0.08 0.06 0.10 0.10 0.06
Return on capital employed 0.15 0.14 0.29 0.35 0.32
Gearing ratios
Debt to equity ratio 1826.38 2381.92 1745.85 1828.08 2089.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.13 8.31 5.28 5.08 2.63

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