GENIE UK LIMITED

Company TypePrivate Limited
Company Number02452185
Incorporated1989-12-13
IndustryOther specialised construction activities n.e.c.
Phone Number01476 584333

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Summary

GENIE UK LIMITED was formed on the 13th December 1989 (filed on the 29th September 2017) , and are based in Lincolnshire, The Maltings. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th March 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 £1,670,000 on a turnover of £28,934,000 (down 46% from 2015) .

There is 1 major shareholder listed for GENIE UK LIMITED with Genie Holdings Inc. owning the most shares by value.

Addresses

Registered address

The Maltings Wharf Road
Grantham
Lincolnshire
NG31 6BH

Trading address

The Maltings
Wharf Road
Grantham
Lincolnshire
NG31 6BH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £761,000 £573,000 £432,000 £727,000 £9,479,000
Tangible net worth £13,709,000 £12,028,000 £8,917,000 £7,410,000 £7,611,000
Current liabilities £21,633,000 £36,227,000 £29,781,000 £21,515,000 £28,608,000
Current assets £29,266,000 £45,335,000 £35,580,000 £28,513,000 £36,181,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.25 1.19 1.33 1.26
Efficiency ratios
Return on assets 0.05 0.06 0.04 -0.01 0.01
Return on capital employed 0.15 0.33 0.23 -0.02 0.14
Gearing ratios
Debt to equity ratio 1.27 2.13 1.75 1.27 1.70
Equity ratio 0.48 0.35 0.44 0.59 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.80 5.45 2.87 -2.08 220.80

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