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GEEJAY & DAUGHTER LIMITED

Company TypePrivate Limited
Company Number05396417
Incorporated2005-03-17
IndustryOther retail sale in non-specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEEJAY & DAUGHTER LIMITED was formed on the 17th March 2005 (filed on the 7th July 2016) , and are based in The Malthouse Hurst Lane, Ogston. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for GEEJAY & DAUGHTER LIMITED with Timothy Charles Nichols Green and Rebecca Wendy Nichols Green owning the most shares by value.

Addresses

Registered address

The Malthouse Hurst Lane
Ogston
Higham
Derbyshire
DE55 6EL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £128,020 £174,730 £162,508 £128,460 £99,284
Tangible net worth £375,207 £306,788 £295,524 £246,519 £202,288
Current liabilities £168,142 £272,262 £267,076 £262,939 £281,459
Current assets £301,612 £303,209 £278,008 £236,879 £203,223
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.79 1.11 1.04 0.90 0.72
Efficiency ratios
Return on assets - - - 0.12 0.16
Return on capital employed - - - 0.27 0.39
Gearing ratios
Debt to equity ratio 64.54 54.45 53.42 52.59 56.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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