GENESIS APS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04436435
Incorporated2002-05-13
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitehttp://www.genesis-aps.com
Phone Number01642 713000

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Summary

GENESIS APS INTERNATIONAL LIMITED was formed on the 13th May 2002 (filed on the 16th December 2014) , and are based in Cleveland, Unit 7 Stokesley Industrial Park. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2013, they made a post-tax profit of £540,609 on a turnover of £8,640,166 (up 38% from 2012) .

There is 1 major shareholder listed for GENESIS APS INTERNATIONAL LIMITED with Genesis Brands Limited owning the most shares by value.

Addresses

Registered address

Rmt Gosforth Park Avenue
Newcastle
NE12 8EG

Trading address

Unit 7 Stokesley Industrial Park
Stokesley
Middlesbrough
Cleveland
TS9 5JZ

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £38,025 £43,923 £33,438 £38,395 £26,812
Tangible net worth £1,638,309 £1,097,700 £705,157 £379,475 £372,880
Current liabilities £2,922,735 £1,626,603 £1,543,403 £1,693,859 £1,367,983
Current assets £5,409,221 £4,994,137 £4,714,424 £4,180,975 £3,840,390
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.85 3.07 3.05 2.47 2.81
Efficiency ratios
Return on assets 0.09 0.07 0.06 0.00 -0.01
Return on capital employed 0.24 0.14 0.13 0.01 -0.01
Gearing ratios
Debt to equity ratio 2128957.50 2172176.50 2154776.50 2039114.50 1856721.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.08 0.10 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 40.54 28.33 34.57 4.09 -7.55

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