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PEI-GENESIS (U.K.) LIMITED

Company TypePrivate Limited
Company Number03290190
Incorporated1996-12-10
IndustryManufacture of electronic components
Phone Number0870 720 2560
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEI-GENESIS (U.K.) LIMITED was formed on the 10th December 1996 (filed on the 12th December 2015) , and are based in Hampshire, George Curl Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-319,806 on a turnover of £35,259,170 (up 337% from 2014) .

There is 1 major shareholder listed for PEI-GENESIS (U.K.) LIMITED with Pei-Genesis Inc owning the most shares by value.

Addresses

Registered address

Henwood House Henwood
Ashford
Kent
TN24 8DH

Trading addresses

George Curl Way
Southampton
Hampshire
SO18 2RZ
3 Daneshill Industrial Estate
Armstrong Road
Basingstoke
Hampshire
RG24 8NU
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £3,780,853 £1,392,096 £1,384,963 £1,450,687 £1,555,759
Tangible net worth £3,571,444 £3,663,908 £3,435,906 £2,409,302 £2,871,655
Current liabilities £13,662,476 £11,147,440 £10,920,519 £10,814,208 £8,549,007
Current assets £16,518,267 £13,969,337 £13,448,452 £12,751,765 £10,659,786
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.21 1.25 1.23 1.18 1.25
Efficiency ratios
Return on assets -0.02 -0.00 0.01 -0.04 0.09
Return on capital employed -0.09 -0.01 0.10 -0.16 0.33
Gearing ratios
Debt to equity ratio 67.03 55.23 54.83 54.25 42.74
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -8.21 -0.64 4.43 -6.93 7.32

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Details of 3 mortgages available.

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