GENEVA ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04071847
Incorporated2000-09-14
IndustryMachining
Phone Number01386 555335

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Summary

GENEVA ENGINEERING LIMITED was formed on the 14th September 2000 (filed on the 8th July 2016) , and are based in Worcestershire, Unit 3-5 Goodwood Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 29th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-347,300 on a turnover of £1,455,340 (up 115% from 2015) .

There is 1 major shareholder listed for GENEVA ENGINEERING LIMITED with Accura Finance Ltd owning the most shares by value.

Addresses

Registered address

9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ

Trading address

Unit 3-5 Goodwood Road
Pershore
Worcestershire
WR10 2JL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £392,612 £413,039 £351,975 £244,508 £50,123
Tangible net worth £-155,846 £194,254 £355,596 £702,016 £636,251
Current liabilities £923,753 £1,188,273 £955,200 £1,128,958 £1,024,874
Current assets £897,758 £1,336,395 £1,219,593 £1,675,248 £1,411,467
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.97 1.12 1.28 1.48 1.38
Efficiency ratios
Return on assets -0.38 -0.12 - - -
Return on capital employed 30.30 -0.95 - - -
Gearing ratios
Debt to equity ratio 4.26 4.77 3.86 4.54 4.21
Equity ratio 0.27 0.18 0.19 0.14 0.15
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -828.81 -209.83 - - -

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Details of 5 mortgages available.

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