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GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED

Company TypePrivate Limited Company without share capital
Company Number03804696
Incorporated1999-07-06
IndustryTechnical and vocational secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED was formed on the 6th July 1999 (filed on the 29th September 2016) , and are based in Unit 1 Joseph Noble Road, Lillyhall Industrial Estate, Lil. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £369,303 on a turnover of £12,567,205 (down 53% from 2015) .

Addresses

Registered address

Unit 1 Joseph Noble Road
Lillyhall Industrial Estate, Lil
Workington
Cumbria
CA14 4JX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,661,706 £4,391,025 £3,981,187 £3,154,704 £3,733,565
Tangible net worth £6,022,676 £5,653,373 £4,862,323 £4,443,740 £3,977,032
Current liabilities £2,474,219 £2,835,279 £2,049,992 £1,748,812 £1,970,153
Current assets £6,401,801 £6,685,222 £5,831,207 £5,021,067 £5,296,380
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.59 2.36 2.84 2.87 2.69
Efficiency ratios
Return on assets 0.04 0.09 0.06 0.08 0.07
Return on capital employed 0.07 0.16 0.11 0.14 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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