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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 28th February 2017) , and are based in Alpha House Regis Road, Kentish Town. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £-1,589,889 on a turnover of £81,264,464 (down 297% from 2015) .

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

4th June 2016 6th June 2015 31st May 2014 1st June 2013 2nd June 2012
Cash £367,764 £789,414 £551,027 £122,227 £41,320
Tangible net worth £1,320,631 £3,361,215 £2,480,159 £1,604,137 £-6,019,339
Current liabilities £24,547,124 £24,285,191 £20,697,212 £14,451,694 £20,508,343
Current assets £22,475,397 £24,763,791 £19,792,590 £13,606,635 £13,180,740
4th June 2016 6th June 2015 31st May 2014 1st June 2013 2nd June 2012
Solvency ratios
Current ratio 0.92 1.02 0.96 0.94 0.64
Efficiency ratios
Return on assets -0.05 0.03 0.03 0.03 -0.12
Return on capital employed -0.29 0.11 0.22 0.19 0.42
Gearing ratios
Debt to equity ratio 2.44 2.42 1.85 1.32 4.57
Equity ratio 0.39 0.37 0.48 0.67 0.30
Debt ratio 0.03 0.03 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover -55.41 45.36 - - -

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Details of 6 mortgages available.

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