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GENERATOR POWER LIMITED

Company TypePrivate Limited
Company Number03446582
Incorporated1997-10-08
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.generator-power.co.uk
Phone Number0113 276 1420
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENERATOR POWER LIMITED was formed on the 8th October 1997 (filed on the 2nd March 2016) , and are based in West Yorkshire, Unit 6A Manor Mills. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was downgraded to the current D from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £685,432 on a turnover of £23,124,140 (down 63% from 2014) .

There is 1 major shareholder listed for GENERATOR POWER LIMITED with Stephen Keith Cardwell owning the most shares by value.

Addresses

Registered address

Foxbridge Way
Normanton Industrial Estate
Normanton
West Yorkshire
WF6 1TW

Trading addresses

Unit 6a Manor Mills
Millshaw
Leeds
WEST YORKSHIRE
LS11 8EE
Foxbridge Way
Normanton Industrial Estate
Normanton
West Yorkshire
WF6 1TN
3 Stable Road
Shotts
Lanarkshire
ML7 5BH
Foxbridge Way
Normanton Industrial Estate
Normanton
West Yorkshire
WF6 1TW
3 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £26,316 £10,652 £9,435 £1,195 £14,675
Tangible net worth £5,322,534 £4,637,100 £2,783,907 £2,560,264 £1,989,735
Current liabilities £11,931,548 £12,345,912 £8,919,314 £7,141,957 £5,385,973
Current assets £6,879,566 £8,119,703 £5,376,892 £4,175,226 £3,076,257
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.58 0.66 0.60 0.58 0.57
Efficiency ratios
Return on assets 0.03 0.08 0.01 0.04 0.02
Return on capital employed 0.08 0.22 0.04 0.10 0.03
Gearing ratios
Debt to equity ratio - 18600092.00 13407254.00 11107357.00 8074273.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.20 - 0.25 0.26 0.23
Other ratios
Debtor days - - - - -
Interest cover 1.62 4.52 0.67 2.31 0.54

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