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GENQUIP LIMITED

Company TypePrivate Limited
Company Number03615266
Incorporated1998-08-13
IndustryOther retail sale not in stores, stalls or markets
Websitewww.genquip.co.uk
Phone Number01639 823484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENQUIP LIMITED was formed on the 13th August 1998 (filed on the 29th January 2016) , and are based in West Glamorgan, Unit 3 Aberafon Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,121,600 on a turnover of £13,322,245 (up 40% from 2014) .

There are 2 major shareholders listed for GENQUIP LIMITED with Joshua Llewellyn and Dennis Hughes owning the most shares by value.

Addresses

Registered address

Unit 3 Aberafon Road
Baglan Industrial Park
Port Talbot
West Glamorgan
SA12 7DJ

Trading address

Unit 3 Aberafon Road
Baglan Industrial Park
Port Talbot
West Glamorgan
SA12 7DJ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £876,170 £1,199,266 £717,131 £542,313 £682,308
Tangible net worth £2,909,777 £2,255,372 £1,851,971 £1,459,807 £980,144
Current liabilities £3,413,205 £2,698,792 £1,783,250 £1,567,772 £1,459,210
Current assets £6,363,911 £5,006,034 £3,646,483 £3,068,375 £2,467,659
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.86 1.85 2.04 1.96 1.69
Efficiency ratios
Return on assets 0.17 0.16 0.19 0.22 0.19
Return on capital employed 0.46 0.43 0.46 0.59 0.58
Gearing ratios
Debt to equity ratio 90307.62 71595.30 48192.25 40939.30 38780.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 145.84 89.98 192.84 430.43 73.31

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Details of 3 mortgages available.

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