CASH GENERATOR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06473885
Incorporated2008-01-15
IndustryActivities of head offices

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Summary

CASH GENERATOR HOLDINGS LIMITED was formed on the 15th January 2008 (filed on the 16th December 2016) , and are based in 2 A C Court High Street, Thames Ditton. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-45,214 .

There is 1 major shareholder listed for CASH GENERATOR HOLDINGS LIMITED with Cng Holdings England Limited owning the most shares by value.

Addresses

Registered address

2 A C Court High Street
Thames Ditton
KT7 0SR

Financials

31st December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £20 £20 £20 £20 £20
Tangible net worth £-181,793 £-181,793 £-181,793 £4,019,741 £4,019,741
Current liabilities £784,813 - £784,813 - £784,813
Current assets £603,020 £603,020 £603,020 £603,020 £603,020
31st December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.77 - 0.77 - 0.77
Efficiency ratios
Return on assets -0.07 - -6.97 - -
Return on capital employed 0.25 - 23.11 - -
Gearing ratios
Debt to equity ratio 78.48 - 78.48 - 78.48
Equity ratio 0.02 0.02 0.02 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.23 - - - -

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Details of 4 mortgages available.

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