GOLDEX INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number05593821
Incorporated2005-10-14
IndustryUnlicenced restaurants and cafes

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Summary

GOLDEX INVESTMENTS LIMITED was formed on the 14th October 2005 (filed on the 29th July 2017) , 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 December 2017. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £68,945 on a turnover of £11,016,724 (down 95% from 2015) .

There are 2 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £612,981 £1,347,211 £987,011 £887,249 £1,096,176
Tangible net worth £5,695,207 £6,772,726 £5,385,940 £4,884,214 £2,554,307
Current liabilities £2,762,729 £2,789,494 £2,860,668 £2,339,539 £2,264,340
Current assets £8,220,647 £8,510,509 £7,005,412 £4,632,371 £3,030,170
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.98 3.05 2.45 1.98 1.34
Efficiency ratios
Return on assets 0.01 0.12 0.15 0.19 0.24
Return on capital employed 0.02 0.21 0.29 0.34 0.45
Gearing ratios
Debt to equity ratio 11229.18 9521.25 8775.10 24930.53 23311.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.15 0.13 0.15 0.15
Other ratios
Debtor days - - - - -
Interest cover 2.13 29.78 40.74 35.65 34.66

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