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GOLDEX INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number05593821
Incorporated2005-10-14
IndustryUnlicenced restaurants and cafes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GOLDEX INVESTMENTS LIMITED was formed on the 14th October 2005 (filed on the 5th July 2016) , and are based in Warwick House Park Corner Road, Southfleet. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2015. Companies house classifies them as Group. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £1,433,196 on a turnover of £14,066,568 (down 10% from 2014) .

There are 3 major shareholders listed for GOLDEX INVESTMENTS LIMITED with Diljit Brar owning the most shares by value.

Addresses

Registered address

Warwick House Park Corner Road
Southfleet
Gravesend
Kent
DA13 9LN

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,347,211 £987,011 £887,249 £1,096,176 £808,798
Tangible net worth £6,772,726 £5,385,940 £4,884,214 £2,554,307 £2,182,581
Current liabilities £2,789,494 £2,860,668 £2,339,539 £2,264,340 £1,690,550
Current assets £8,510,509 £7,005,412 £4,632,371 £3,030,170 £1,971,805
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.05 2.45 1.98 1.34 1.17
Efficiency ratios
Return on assets 0.12 0.15 0.19 0.24 0.27
Return on capital employed 0.21 0.29 0.34 0.45 0.62
Gearing ratios
Debt to equity ratio 9521.25 8775.10 24930.53 23311.07 13929.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.13 0.15 0.15 0.06
Other ratios
Debtor days - - - - -
Interest cover 29.78 40.74 35.65 34.66 65.48

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