GENTEC ENERGY PLC

Company TypePLC
Company Number03236581
Incorporated1996-08-12
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitehttp://www.dgset.com

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Summary

GENTEC ENERGY PLC was formed on the 12th August 1996 (filed on the 28th September 2017) , and are based in Unit 7 Chancerygate Close, Stonefield Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current A from D. 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 £1,478,464 on a turnover of £18,184,380 (up 115% from 2016) .

There are 2 major shareholders listed for GENTEC ENERGY PLC with Mrs Asha Khilnani owning the most shares by value.

Addresses

Registered address

Unit 7 Chancerygate Close
Stonefield Way
South Ruislip
Middlesex
HA4 0JS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,782,210 £3,109,550 £9,318,105 £6,587,008 £12,301,385
Tangible net worth £8,557,367 £7,819,511 £-19,430,358 £-7,491,370 £14,957,973
Current liabilities £14,715,361 £29,824,304 £59,621,349 £45,102,671 £48,041,038
Current assets £27,733,810 £42,455,396 £39,045,543 £42,490,177 £52,340,642
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.88 1.42 0.65 0.94 1.09
Efficiency ratios
Return on assets 0.05 0.02 -0.10 -0.09 -0.01
Return on capital employed 0.10 0.07 -0.29 -0.19 0.00
Gearing ratios
Debt to equity ratio 365.56 651.39 2000.16 1624.26 1422.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.14 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 132.63 - -5.25 -6.21 -

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Details of 9 mortgages available.

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