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GEMPORIA LIMITED

Company TypePrivate Limited
Company Number06365402
Incorporated2007-09-10
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.jewellerymaker.com
Phone Number01527 406122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEMPORIA LIMITED was formed on the 10th September 2007 (filed on the 15th September 2015) , and are based in Warwickshire, Outhill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £8,157,141 on a turnover of £106,082,725 (up 151% from 2014) .

There are 6 major shareholders listed for GEMPORIA LIMITED with The Colourful Company Group Limited owning the most shares by value.

Addresses

Registered address

Unit 2D Eagle Road
Moons Moat N Ind Est
Redditch
Worcestershire
B98 9HF

Trading addresses

Outhill
Studley
Warwickshire
B80 7DU
Unit 2d Eagle Road
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9HF
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,300,864 £3,500,266 £44,414 £1,343,481 £1,796,400
Tangible net worth £8,143,524 £4,708,146 £3,034,986 £1,931,140 £-1,736,625
Current liabilities £18,569,188 £20,010,535 £20,333,107 £13,973,789 £8,976,729
Current assets £24,783,964 £22,757,768 £21,252,228 £16,132,956 £10,412,443
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.33 1.14 1.05 1.15 1.16
Efficiency ratios
Return on assets 0.30 0.13 0.05 0.20 0.16
Return on capital employed 0.92 0.66 0.33 0.92 0.36
Gearing ratios
Debt to equity ratio 18569.19 20040.53 20399.17 15704.31 13578.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 1483.93 216.32 26.28 - -

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