PEI-GENESIS (U.K.) LIMITED

Company TypePrivate Limited
Company Number03290190
Incorporated1996-12-10
IndustryManufacture of electronic components
Phone Number0844 871 6060

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Summary

PEI-GENESIS (U.K.) LIMITED was formed on the 10th December 1996 (filed on the 9th December 2016) , and are based in Hampshire, 3 Daneshill Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-108,354 on a turnover of £35,276,187 (down 66% from 2015) .

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

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,400,365 £3,780,853 £1,392,096 £1,384,963 £1,450,687
Tangible net worth £3,463,090 £3,571,444 £3,663,908 £3,435,906 £2,409,302
Current liabilities £11,476,405 £13,662,476 £11,147,440 £10,920,519 £10,814,208
Current assets £14,290,051 £16,518,267 £13,969,337 £13,448,452 £12,751,765
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.25 1.21 1.25 1.23 1.18
Efficiency ratios
Return on assets -0.01 -0.02 -0.00 0.01 -0.04
Return on capital employed 0.01 -0.09 -0.01 0.10 -0.16
Gearing ratios
Debt to equity ratio 57.21 67.03 55.23 54.83 54.25
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.00 -8.21 -0.64 4.43 -6.93

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Details of 3 mortgages available.

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