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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 24th August 2017. Companies house classifies them as Small Company. This information was last updated on the 8th September 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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