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

GENTIAN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03408538
Incorporated1997-07-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GENTIAN HOLDINGS LIMITED was formed on the 24th July 1997 (filed on the 12th July 2017) , 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 2nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £1,008,235 on a turnover of £473,750 (up 48% from 2015) .

There are 2 major shareholders listed for GENTIAN HOLDINGS LIMITED with Innisfree Nominees Ltd owning the most shares by value.

Addresses

Registered address

Acre House 11/15 William Road
London
NW1 3ER

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,970,358 £2,516,560 £2,402,677 £1,281,789 £1,691,730
Tangible net worth £770,378 £897,766 £6,832,952 £3,748,526 £4,404,204
Current liabilities £1,519,635 £1,139,682 £2,198,230 £1,884,636 £1,922,258
Current assets £7,011,846 £7,614,012 £5,608,417 £1,675,111 £1,922,565
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.61 6.68 2.55 0.89 1.00
Efficiency ratios
Return on assets 0.14 0.09 0.00 0.00 -0.00
Return on capital employed 0.18 0.11 0.02 0.03 0.02
Gearing ratios
Debt to equity ratio 12.85 13.80 16.73 17.45 18.68
Equity ratio 0.07 0.06 0.03 0.04 0.04
Debt ratio 0.65 0.69 0.28 0.39 0.40
Other ratios
Debtor days - - - - -
Interest cover 1.87 1.20 0.63 0.41 0.50

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon