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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 887711

Not Verified

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Summary

GENERATE UK LIMITED was formed on the 26th February 2008 (filed on the 31st March 2017) , and are based in Berkshire, Unit 13 Thatcham Business Village. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

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

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £95,997 £135,445 £85,821 £86,116 £52,595
Tangible net worth £213,717 £413,218 £260,741 £83,144 £51,042
Current liabilities £126,397 £145,641 £226,720 £426,535 £311,054
Current assets £314,770 £524,115 £432,345 £444,888 £196,288
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.49 3.60 1.91 1.04 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1263.97 1456.41 2267.20 4265.35 3110.54
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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Documents

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