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GENICA LIMITED

Company TypePrivate Limited
Company Number06691009
Incorporated2008-09-08
IndustryManagement consultancy activities other than financial management
Websitehttp://www.genica.co.uk

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Summary

GENICA LIMITED was formed on the 8th September 2008 (filed on the 8th June 2016) , and are based in Tempsford Hall Temspford Hall, Sandy. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £1,768 (down 515% from 2014) .

There is 1 major shareholder listed for GENICA LIMITED with Mouchel Limited owning the most shares by value.

Addresses

Registered address

Tempsford Hall Temspford Hall
Sandy
Bedfordshire
SG19 2BD

Financials

30th June 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £722 £14,971 £75,397 £36,876 £40,747
Tangible net worth £62,276 £60,508 £60,934 £112,268 £16,905
Current liabilities - £16,273 £16,273 £68,306 £30,255
Current assets £62,276 £76,781 £77,207 £179,979 £46,496
30th June 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - 4.72 4.74 2.63 1.54
Efficiency ratios
Return on assets 0.03 -0.01 0.68 - -
Return on capital employed - -0.01 1.13 - -
Gearing ratios
Debt to equity ratio - 8.32 8.32 34.92 15.47
Equity ratio 0.03 0.03 0.03 0.01 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.31 - - - -

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