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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 30th September 2015) , and are based in 7 Ellerbeck Way, Stokesley Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 15th October 2015 when it was downgraded to the current E from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-954,579 on a turnover of £9,704,163 (down 360% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £339,167 £38,024 £43,923 £33,443 £38,395
Tangible net worth £-1,818,754 £-1,102,840 £-1,709,219 £-2,156,496 £-2,547,760
Current liabilities £3,702,432 £1,943,345 £1,869,044 £1,773,798 £2,341,902
Current assets £3,366,952 £2,774,460 £2,536,047 £2,543,985 £2,599,598
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.91 1.43 1.36 1.43 1.11
Efficiency ratios
Return on assets -0.12 0.05 0.03 0.02 -0.02
Return on capital employed -0.17 0.09 0.06 0.04 -0.03
Gearing ratios
Debt to equity ratio 81005.69 66284.28 69938.49 73356.09 78059.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.13 0.17 0.18 0.14
Other ratios
Debtor days - - - - -
Interest cover -8.92 8.85 4.47 3.11 -1.73

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Details of 3 mortgages available.

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