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GENUS UK LIMITED

Company TypePrivate Limited
Company Number05896509
Incorporated2006-08-04
IndustryRetail sale of clothing in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENUS UK LIMITED was formed on the 4th August 2006 (filed on the 19th February 2016) , and are based in Alpha House Regis Road, Kentish Town. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £806,056 on a turnover of £86,365,034 (up 1% from 2014) .

There are 3 major shareholders listed for GENUS UK LIMITED with Ozdemir Uc Tekstil San Ve Tic Sti owning the most shares by value.

Addresses

Registered address

Alpha House Regis Road
Kentish Town
London
NW5 3EW

Financials

6th June 2015 31st May 2014 1st June 2013 2nd June 2012 4th June 2011
Cash £789,414 £551,027 £122,227 £41,320 £110,411
Tangible net worth £3,361,215 £2,480,159 £1,604,137 £-6,019,339 £-4,155,999
Current liabilities £24,285,191 £20,697,212 £14,451,694 £20,508,343 £15,259,520
Current assets £24,763,791 £19,792,590 £13,606,635 £13,180,740 £10,887,702
6th June 2015 31st May 2014 1st June 2013 2nd June 2012 4th June 2011
Solvency ratios
Current ratio 1.02 0.96 0.94 0.64 0.71
Efficiency ratios
Return on assets 0.03 0.03 0.03 -0.12 -0.05
Return on capital employed 0.11 0.22 0.19 0.42 0.23
Gearing ratios
Debt to equity ratio 2.42 1.85 1.32 4.57 3.45
Equity ratio 0.37 0.48 0.67 0.30 0.37
Debt ratio 0.03 0.04 0.05 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 45.36 - - - -

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Details of 6 mortgages available.

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