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GENERATE UK LIMITED

Company TypePrivate Limited
Company Number06514515
Incorporated2008-02-26
IndustryOther information technology service activities
Websitehttp://www.generateuk.co.uk
Phone Number01635 550431

Not Verified

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Summary

GENERATE UK LIMITED was formed on the 26th February 2008 (filed on the 9th December 2015) , and are based in Commercial House,, 53B Kingsbridge Rd. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for GENERATE UK LIMITED with Joe Baily / Generate Uk Limited and Michael Robinson owning the most shares by value.

Addresses

Registered address

Unit 13
Thatcham Business Village
Thatcham
Berkshire
RG19 4LW

Trading addresses

Commercial House,
53B Kingsbridge Rd
Newbury
RG14 6DY
Unit 13 Thatcham Business Village
Colthrop Way
Thatcham
Berkshire
RG19 4LW
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £135,445 £85,821 £86,116 £52,595 £26,348
Tangible net worth £413,218 £260,741 £83,144 £51,042 £53,010
Current liabilities £145,641 £226,720 £426,535 £311,054 £78,559
Current assets £524,115 £432,345 £444,888 £196,288 £129,109
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.60 1.91 1.04 0.63 1.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1456.41 2267.20 4265.35 3110.54 785.59
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 1 mortgage available.

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