GEN EX DESIGN LIMITED

Company TypePrivate Limited
Company Number05434919
Incorporated2005-04-25
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.genexdesign.com

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Summary

GEN EX DESIGN LIMITED was formed on the 25th April 2005 (filed on the 9th November 2017) , and are based in First Floor, 7 Pillory Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th November 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 14th December 2017.

There are 2 major shareholders listed for GEN EX DESIGN LIMITED with James Sweeney owning the most shares by value.

Addresses

Registered address

First Floor
7 Pillory Street
Nantwich
Cheshire
CW5 5BZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £63,938 £23,761 £111,462 £56,557 £163,426
Tangible net worth £17,055 £25,301 £41,655 £87,794 £115,948
Current liabilities £141,689 £6,905 £277,878 £140,075 £364,878
Current assets £155,204 £30,112 £315,678 £220,454 £469,041
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 4.36 1.14 1.57 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1416.89 69.05 2778.78 1400.75 3648.78
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 4 mortgages available.

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Documents

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