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GENUS PLC

Company TypePLC
Company Number02972325
Incorporated1994-09-26
IndustrySupport activities for animal production (other than farm animal boarding and care) n.e.c.
Websitewww.genusbreeding.co.uk
Phone Number01256 345970
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENUS PLC was formed on the 26th September 1994 (filed on the 21st November 2017) , and are based in Hampshire, Belvedere House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £34,300,000 on a turnover of £459,100,000 (down 32% from 2016) .

There are 8 major shareholders listed for GENUS PLC with Lansdowne Partners owning the most shares by value.

Addresses

Registered address

Matrix House Basing View
Basingstoke
Hampshire
RG21 4DZ

Trading addresses

Belvedere House
Basing View
Basingstoke
Hampshire
RG21 4HG
Matrix House
Basing View
Basingstoke
Hampshire
RG21 4DZ
Alpha Building,
London Rd
Nantwich
Devon
CW5 7JW
2 more trading addresses not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £26,500,000 £34,000,000 £21,300,000 £22,800,000 £18,400,000
Tangible net worth £-72,900,000 £210,500,000 £-75,600,000 £150,400,000 £164,000,000
Current liabilities £94,000,000 £77,400,000 £81,100,000 £77,800,000 £69,000,000
Current assets £225,800,000 £216,100,000 £180,000,000 £173,800,000 £173,400,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.40 2.79 2.22 2.23 2.51
Efficiency ratios
Return on assets 0.04 0.07 0.06 0.05 0.04
Return on capital employed 0.06 0.09 0.10 0.08 0.07
Gearing ratios
Debt to equity ratio 65.30 61.64 55.61 49.10 50.87
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.16 - 0.12 0.10
Other ratios
Debtor days - - - - -
Interest cover 9.04 12.96 - 7.21 17.32

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