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

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Summary

GENERATOR POWER LIMITED was formed on the 8th October 1997 (filed on the 11th February 2017) , and are based in West Yorkshire, Foxbridge Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2017. 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 £389,475 on a turnover of £27,704,003 (down 43% from 2015) .

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

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £53,180 £26,316 £10,652 £9,435 £1,195
Tangible net worth £5,712,009 £5,322,534 £4,637,100 £2,783,907 £2,560,264
Current liabilities £16,507,854 £11,931,548 £12,345,912 £8,919,314 £7,141,957
Current assets £9,544,127 £6,879,566 £8,119,703 £5,376,892 £4,175,226
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.58 0.58 0.66 0.60 0.58
Efficiency ratios
Return on assets 0.01 0.03 0.08 0.01 0.04
Return on capital employed 0.05 0.08 0.22 0.04 0.10
Gearing ratios
Debt to equity ratio 21669574.00 - 18600092.00 13407254.00 11107357.00
Equity ratio 0.00 - 0.00 0.00 0.00
Debt ratio 0.17 0.20 - 0.25 0.26
Other ratios
Debtor days - - - - -
Interest cover 1.27 1.62 4.52 0.67 2.31

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