A C GEORGIADES LTD

Company TypePrivate Limited
Company Number03688878
Incorporated1998-12-24
IndustryAgents involved in the sale of food, beverages and tobacco

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Summary

A C GEORGIADES LTD was formed on the 24th December 1998 (filed on the 25th August 2017) , and are based in 48B The Broadway (2Nd Floor), Darkes Lane. 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 £30,371 on a turnover of £40,430,814 (up 11% from 2016) .

There are 3 major shareholders listed for A C GEORGIADES LTD with The Georgiades 2006 Family Settlement owning the most shares by value.

Addresses

Registered address

48B The Broadway (2Nd Floor)
Darkes Lane
Potters Bar
Hertfordshire
EN6 2HW

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £39,332 £23,294 £81,245 £33,704 £137,206
Tangible net worth £1,209,180 £1,173,810 £1,748,405 £1,706,499 £1,663,713
Current liabilities £5,347,110 £6,437,759 £4,969,289 £4,613,119 £4,991,795
Current assets £6,139,672 £7,650,004 £6,690,916 £5,841,133 £6,540,833
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.15 1.19 1.35 1.27 1.31
Efficiency ratios
Return on assets 0.00 0.00 0.08 0.02 0.03
Return on capital employed -0.01 0.02 0.31 0.07 0.14
Gearing ratios
Debt to equity ratio 383.50 472.49 375.46 322.82 351.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.00 0.08 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -2.10 0.24 7.07 1.42 2.93

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