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GENERO PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number05807065
Incorporated2006-05-05
IndustryOther service activities n.e.c.
Websitewww.genero-productions.co.uk
Phone Number01446 740043

Not Verified

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Summary

GENERO PRODUCTIONS LIMITED was formed on the 5th May 2006 (filed on the 25th January 2017) , and are based in South Glamorgan, Unit 4 Ty Verlon Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for GENERO PRODUCTIONS LIMITED with Sarah Elizabeth Leckie and Peter David Leckie owning the most shares by value.

Addresses

Registered address

Unit 4 Ty Verlon Industrial
Estate Cardiff Road
Barry
Vale Of Glamorgan
CF63 2BE

Trading address

Unit 4 Ty Verlon Industrial Estate
Cardiff Road
Barry
South Glamorgan
CF63 2BE

Financials

30th June 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £48,541 £40,328 £4,244 £20,956 £31,468
Tangible net worth £32,182 £25,023 £-11,292 £-12,091 £-45,938
Current liabilities £466,943 £284,913 £407,373 £383,554 £337,879
Current assets £407,295 £186,568 £245,220 £241,694 £199,826
30th June 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.87 0.65 0.60 0.63 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16939.33 239311.50 239591.50 498924.00 216009.50
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 2 mortgages available.

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