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CASH GENERATOR HOLDINGS LIMITED

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

Not Verified

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Summary

CASH GENERATOR HOLDINGS LIMITED was formed on the 15th January 2008 (filed on the 25th September 2015) , and are based in Atria Spa Road, Bolton. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

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

Atria Spa Road
Bolton
BL1 4AG

Financials

27th December 2014 28th December 2013 29th December 2012 31st December 2011 29th January 2011
Cash £20 £20 £20 £20 £338
Tangible net worth £-181,793 £-181,793 £4,019,741 £4,019,741 £4,019,741
Current liabilities - £784,813 - £784,813 £186,907
Current assets £603,020 £603,020 £603,020 £603,020 £5,114
27th December 2014 28th December 2013 29th December 2012 31st December 2011 29th January 2011
Solvency ratios
Current ratio - 0.77 - 0.77 0.03
Efficiency ratios
Return on assets - -6.97 - - -0.11
Return on capital employed - 23.11 - - -0.10
Gearing ratios
Debt to equity ratio - 78.48 - 78.48 18.69
Equity ratio 0.02 0.02 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -2.05

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Details of 2 mortgages available.

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