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GENEVAC LIMITED

Company TypePrivate Limited
Company Number02456835
Incorporated1990-01-02
IndustryOther manufacturing n.e.c.
Websitewww.genevac.com
Phone Number01473 240000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENEVAC LIMITED was formed on the 2nd January 1990 (filed on the 17th February 2017) , and are based in Suffolk, Unit 5-6 Farthing Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £1,299,731 on a turnover of £9,670,138 (up 49% from 2015) .

There is 1 major shareholder listed for GENEVAC LIMITED with Kimberly Audrey Limited owning the most shares by value.

Addresses

Registered address

21 St. Thomas Street
Bristol
BS1 6JS

Trading address

Unit 5-6 Farthing Road
Ipswich
Suffolk
IP1 5AP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £316,853 £179,700 £145,331 £506,674 £447,459
Tangible net worth £4,326,080 £4,025,202 £4,372,725 £3,725,154 £2,964,738
Current liabilities £10,786,648 £10,504,726 £1,316,565 £1,798,628 £13,091,144
Current assets £14,984,906 £14,372,551 £14,762,722 £17,253,631 £15,935,305
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 1.37 11.21 9.59 1.22
Efficiency ratios
Return on assets 0.09 0.06 0.10 0.09 0.09
Return on capital employed 0.32 0.20 0.11 0.11 0.49
Gearing ratios
Debt to equity ratio 10.81 10.53 10.56 13.66 13.12
Equity ratio 0.07 0.07 0.07 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1288.24 0.80 1.24 1.51 1.30

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