GENERATION HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05199923
Incorporated2004-08-06
IndustryActivities of head offices

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Summary

GENERATION HOLDINGS LIMITED was formed on the 6th August 2004 (filed on the 10th November 2017) , and are based in Trinity Street, Off Tat Bank Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £20,000,000 (down 43% from 2016) .

There is 1 major shareholder listed for GENERATION HOLDINGS LIMITED with Altrad S.A owning the most shares by value.

Addresses

Registered address

Trinity Street
Off Tat Bank Road
Oldbury
West Midlands
B69 4LA

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £1,000 £1,000 £1,791,000 £7,000 £36,000
Tangible net worth £7,592,000 £7,592,000 £45,139,000 £32,558,000 £25,090,000
Current liabilities £31,000,000 £28,000,000 £25,636,000 £37,570,000 £18,048,000
Current assets £34,464,000 £31,464,000 £28,240,000 £27,719,000 £15,695,000
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.11 1.12 1.10 0.74 0.87
Efficiency ratios
Return on assets 0.52 0.98 0.17 0.10 0.09
Return on capital employed 2.63 4.61 0.32 0.26 0.19
Gearing ratios
Debt to equity ratio 815.79 736.84 791.26 1084.37 545.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 44.06 21.41

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Details of 3 mortgages available.

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