NGENERATION LIMITED

Company TypePrivate Limited
Company Number04169609
Incorporated2001-02-28
IndustryOther information technology service activities
Websitehttp://ngeneration.co.uk
Phone Number0870 777 7889

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Summary

NGENERATION LIMITED was formed on the 28th February 2001 (filed on the 19th December 2017) , and are based in West Midlands, Unit 6-7 Castle Court. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 20th December 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for NGENERATION LIMITED with Ngeneration Holdings Limited owning the most shares by value.

Addresses

Registered address

Ngeneration House
Castle Court 2
Dudley
West Midlands
DY1 4RH

Trading address

Unit 6-7 Castle Court
2 Castlegate Way
Dudley
West Midlands
DY1 4RH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £436,340 £379,475 £1,275,270 £758,161 £806,261
Tangible net worth £272,399 £1,154,770 £882,739 £713,140 £683,017
Current liabilities £1,548,066 £1,983,013 £1,384,279 £1,289,037 £1,258,069
Current assets £1,728,395 £2,995,384 £2,197,684 £1,930,839 £1,893,128
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.12 1.51 1.59 1.50 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 782968.00 1000666.50 699159.50 651428.50 632434.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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