GEMINI (THE ELMS) LIMITED

Company TypePrivate Limited
Company Number07860106
Incorporated2011-11-24
IndustryOther service activities n.e.c.

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Summary

GEMINI (THE ELMS) LIMITED was formed on the 24th November 2011 (filed on the 30th September 2017) , and are based in Suite 10 Gemini House, Stourport Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,169,187 on a turnover of £1,872,203 (down 399% from 2015) .

There is 1 major shareholder listed for GEMINI (THE ELMS) LIMITED with Lfh Hotels Limited owning the most shares by value.

Addresses

Registered address

Suite 10 Gemini House
Stourport Road
Kidderminster
Worcestershire
DY11 7QL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £45,247 £55,422 £92,179 £85,397 £58,419
Tangible net worth £-106,322 £-1,275,509 £-1,233,097 £-408,888 £275,713
Current liabilities £577,766 £557,386 £610,842 £381,409 £565,682
Current assets £171,443 £184,602 £246,199 £373,021 £927,356
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.30 0.33 0.40 0.98 1.64
Efficiency ratios
Return on assets 0.39 -0.09 -0.11 -0.16 -0.08
Return on capital employed 0.49 -0.11 -0.13 -0.17 -0.09
Gearing ratios
Debt to equity ratio 4.46 7.88 7.38 6.94 7.05
Equity ratio 0.23 0.17 0.16 0.16 0.13
Debt ratio - 0.51 0.46 0.47 0.42
Other ratios
Debtor days - - - - -
Interest cover 3.94 -1.32 -1.56 -2.29 -1.34

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Details of 3 mortgages available.

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