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GENEVAC LIMITED

Company TypePrivate Limited
Company Number02456835
Incorporated1990-01-02
IndustryOther manufacturing n.e.c.
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 30th November 2015) , and are based in Suffolk, 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 27th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £873,258 on a turnover of £8,130,272 (down 40% from 2014) .

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

Addresses

Registered address

Farthing Road
Ipswich
Suffolk
IP1 5AP

Trading address

6 Farthing Road
Ipswich
Suffolk
IP1 5AP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £179,700 £145,331 £506,674 £447,459 £220,155
Tangible net worth £4,025,202 £4,372,725 £3,725,154 £2,964,738 £2,783,771
Current liabilities £10,504,726 £1,316,565 £1,798,628 £13,091,144 £1,642,010
Current assets £14,372,551 £14,762,722 £17,253,631 £15,935,305 £15,531,499
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.37 11.21 9.59 1.22 9.46
Efficiency ratios
Return on assets 0.06 0.10 0.09 0.09 0.10
Return on capital employed 0.20 0.11 0.11 0.49 0.14
Gearing ratios
Debt to equity ratio 10.53 10.56 13.66 13.12 12.90
Equity ratio 0.07 0.07 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.80 1.24 1.51 1.30 1.43

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Details of 1 mortgage available.

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