GENESIS CAPITAL (FINANCE & LEASING) LIMITED

Company TypePrivate Limited
Company Number06903123
Incorporated2009-05-12
IndustryFinancial leasing
Websitehttp://www.asset-funding.com

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Summary

GENESIS CAPITAL (FINANCE & LEASING) LIMITED was formed on the 12th May 2009 (filed on the 2nd August 2017) , and are based in 7 Hampton Hill Business Park, High Street Hampton Hill. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £200,644 on a turnover of £7,705,392 (up 93% from 2016) .

There is 1 major shareholder listed for GENESIS CAPITAL (FINANCE & LEASING) LIMITED with Matthew Porton-Bowden owning the most shares by value.

Addresses

Registered address

7 Hampton Hill Business Park
High Street Hampton Hill
Hampton
Middlesex
TW12 1NP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £138,993 £189,687 £102,716 £145,661 £58,320
Tangible net worth £60,320 £34,676 £10,199 £10,330 £10,840
Current liabilities £1,223,528 £961,062 £344,912 £1,063,875 £425,476
Current assets £1,207,384 £963,300 £377,809 £1,113,541 £454,942
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.99 1.00 1.10 1.05 1.07
Efficiency ratios
Return on assets 0.14 0.10 - - -
Return on capital employed 1.39 1.44 - - -
Gearing ratios
Debt to equity ratio 269.28 204.16 78.78 227.07 90.52
Equity ratio 0.00 0.00 0.01 0.00 0.01
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 38.73 45.81 - - -

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Details of 3 mortgages available.

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Documents

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