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GENTIAN (CARDIFF) LIMITED

Company TypePrivate Limited
Company Number03096365
Incorporated1995-08-30
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENTIAN (CARDIFF) LIMITED was formed on the 30th August 1995 (filed on the 12th August 2016) , and are based in Acre House 11/15 William Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £960 on a turnover of £676,800 (down 102% from 2014) .

There is 1 major shareholder listed for GENTIAN (CARDIFF) LIMITED with Gentian Ltd owning the most shares by value.

Addresses

Registered address

Acre House 11/15 William Road
London
NW1 3ER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,000 £1,000 £1,000 £1,000 -
Tangible net worth £1,120,682 £706,426 £199,381 £217,798 £206,312
Current liabilities £244,456 £520,504 £761,365 £987,752 £1,227,463
Current assets £260,692 £494,933 £17,641 £4,016 £10,419
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 0.95 0.02 0.00 0.01
Efficiency ratios
Return on assets 0.00 -0.04 -0.02 0.01 -0.04
Return on capital employed 0.06 0.04 0.34 0.40 -0.01
Gearing ratios
Debt to equity ratio 130003.00 273197.00 398987.50 493876.00 613731.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.27 196.65 441.54 - -

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Details of 3 mortgages available.

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