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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENTEC ENERGY PLC was formed on the 12th August 1996 (filed on the 29th October 2016) , and are based in Unit 7 Chancerygate Close, Stonefield Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was changed to the current D from I. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £687,663 (down 107% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,109,550 £9,318,105 £6,587,008 £12,301,385 £12,833,151
Tangible net worth £7,819,511 £-19,430,358 £-7,491,370 £14,957,973 £3,144,343
Current liabilities £29,824,304 £59,621,349 £45,102,671 £48,041,038 £14,701,416
Current assets £42,455,396 £39,045,543 £42,490,177 £52,340,642 £28,911,494
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.42 0.65 0.94 1.09 1.97
Efficiency ratios
Return on assets 0.02 -0.10 -0.09 -0.01 -0.01
Return on capital employed 0.07 -0.29 -0.19 0.00 -0.00
Gearing ratios
Debt to equity ratio 651.39 2000.16 1624.26 1422.61 567.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.14 0.06 - 0.06
Other ratios
Debtor days - - - - -
Interest cover - -5.25 -6.21 - -

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