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. 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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