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GENESIS BRANDS LIMITED

Company TypePrivate Limited
Company Number05794263
Incorporated2006-04-25
IndustryActivities of production holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENESIS BRANDS LIMITED was formed on the 25th April 2006 (filed on the 28th June 2017) , and are based in 7 Ellerbeck Way, Stokesley Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £340,985 on a turnover of £11,171,486 (down 85% from 2015) .

There is 1 major shareholder listed for GENESIS BRANDS LIMITED with As Bruce owning the most shares by value.

Addresses

Registered address

7 Ellerbeck Way
Stokesley Business Park
Stokesley
North Yorkshire
TS9 5JZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £216,045 £258,320 £339,167 £38,024 £43,923
Tangible net worth £1,220,813 £641,164 £-1,818,754 £-1,102,840 £-1,709,219
Current liabilities £2,941,835 £2,375,242 £3,702,432 £1,943,345 £1,869,044
Current assets £3,874,439 £3,252,096 £3,366,952 £2,774,460 £2,536,047
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.32 1.37 0.91 1.43 1.36
Efficiency ratios
Return on assets 0.04 0.30 -0.12 0.05 0.03
Return on capital employed 0.09 0.49 -0.17 0.09 0.06
Gearing ratios
Debt to equity ratio 55283.39 50294.91 81005.69 66284.28 69938.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.09 0.11 0.13 0.17
Other ratios
Debtor days - - - - -
Interest cover 3.47 19.98 -8.92 8.85 4.47

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Details of 3 mortgages available.

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