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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 12th October 2015) , and are based in South Glamorgan, Unit 4 Ty Verlon Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

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

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £40,328 £4,244 £20,956 £31,468 £15,722
Tangible net worth £25,023 £-11,292 £-12,091 £-45,938 £-55,465
Current liabilities £284,913 £407,373 £383,554 £337,879 £204,742
Current assets £186,568 £245,220 £241,694 £199,826 £110,649
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.65 0.60 0.63 0.59 0.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 239311.50 239591.50 498924.00 216009.50 294592.00
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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