GENERATION (UK) LIMITED

Company TypePrivate Limited
Company Number01358506
Incorporated1978-03-17
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.generationuk.co.uk
Phone Number0117 972 4550

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Summary

GENERATION (UK) LIMITED was formed on the 17th March 1978 (filed on the 10th November 2017) , and are based in West Lothian, Westerton Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,154,000 on a turnover of £75,815,000 (down 34% from 2016) .

There is 1 major shareholder listed for GENERATION (UK) LIMITED with Generation Holdings Ltd owning the most shares by value.

Addresses

Registered address

Trinity Street
Off Tat Bank Road
Oldbury
West Midlands
B69 4LA

Trading addresses

Westerton Rd,
Broxburn
West Lothian
EH52 5AU
Meriton St,
Bristol
Avon
BS2 0SZ
Claylands Rd,
Southampton
Hampshire
SO32 1BH
Trinity Street
Oldbury
West Midlands
B69 4LA
Kierbeck Business Complex
North Woolwich Rd
Silvertown
LONDON
London
E16 2BG
4 more trading addresses not shown.

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £4,477,000 £12,040,000 £1,789,000 £5,000 £35,000
Tangible net worth £10,569,000 £23,415,000 £47,566,000 £35,078,000 £27,610,000
Current liabilities £59,379,000 £53,913,000 £25,636,000 £37,570,000 £18,048,000
Current assets £31,386,000 £36,913,000 £31,527,000 £30,239,000 £18,215,000
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 0.53 0.68 1.23 0.80 1.01
Efficiency ratios
Return on assets 0.10 0.13 0.16 0.10 0.09
Return on capital employed 0.57 0.48 0.30 0.25 0.17
Gearing ratios
Debt to equity ratio 639.99 581.13 300.68 412.06 207.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 13.25 93.11 36.13 44.06 21.41

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