GENESA LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02254665
Incorporated1988-05-10
IndustryOther telecommunications activities
Phone Number01732 367030

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Summary

GENESA LIMITED was formed on the 10th May 1988 (filed on the 4th May 2013) , and are based in Kent, 56 Morley Rd,. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £188,896 on a turnover of £3,108,661 (down 15% from 2011) .

There are 2 major shareholders listed for GENESA LIMITED with Cygnus Limited owning the most shares by value.

Addresses

Registered address

25 High Street
Crawley
West Sussex
RH10 1BG

Trading address

56 Morley Rd,
Tonbridge
Kent
TN9 1RA

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £189,978 £45,271 £14,442 £20,529 -
Tangible net worth £884,515 £695,619 £474,579 £464,619 £407,737
Current liabilities £372,887 £436,014 £338,524 £338,339 £342,927
Current assets £1,336,680 £960,675 £653,808 £625,346 £514,815
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 3.58 2.20 1.93 1.85 1.50
Efficiency ratios
Return on assets 0.14 0.19 0.01 0.07 -0.09
Return on capital employed 0.19 0.30 0.02 0.12 -0.17
Gearing ratios
Debt to equity ratio 1.63 1.59 1.12 1.12 1.14
Equity ratio 0.22 0.26 0.37 0.37 0.40
Debt ratio 0.03 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover 29.71 38.96 1.18 5.94 -2.34

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