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ACCURA GENEVA LIMITED

Company TypePrivate Limited
Company Number04071847
Incorporated2000-09-14
IndustryMachining
Phone Number01386 555335
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACCURA GENEVA LIMITED was formed on the 14th September 2000 (filed on the 8th July 2016) , and are based in Worcestershire, 1-8 Goodwood Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

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 ACCURA GENEVA LIMITED with Accura Technical Contract Services Limited owning the most shares by value.

Addresses

Registered address

Hickman Avenue
Wolverhampton
West Midlands
WV1 2EN

Trading address

1-8 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 3 mortgages available.

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