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

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Summary

GENQUIP LIMITED was formed on the 13th August 1998 (filed on the 15th February 2017) , and are based in West Glamorgan, Unit 3 Aberafon Road. 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 £793,689 on a turnover of £13,697,059 (down 29% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,098,177 £876,170 £1,199,266 £717,131 £542,313
Tangible net worth £3,108,895 £2,909,777 £2,255,372 £1,851,971 £1,459,807
Current liabilities £3,846,641 £3,413,205 £2,698,792 £1,783,250 £1,567,772
Current assets £7,037,882 £6,363,911 £5,006,034 £3,646,483 £3,068,375
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.83 1.86 1.85 2.04 1.96
Efficiency ratios
Return on assets 0.11 0.17 0.16 0.19 0.22
Return on capital employed 0.30 0.46 0.43 0.46 0.59
Gearing ratios
Debt to equity ratio 101290.27 90307.62 71595.30 48192.25 40939.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 172.50 145.84 89.98 192.84 430.43

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Details of 3 mortgages available.

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