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GENESIS CAPITAL (FINANCE & LEASING) LIMITED

Company TypePrivate Limited
Company Number06903123
Incorporated2009-05-12
IndustryFinancial leasing
Websitehttp://www.asset-funding.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENESIS CAPITAL (FINANCE & LEASING) LIMITED was formed on the 12th May 2009 (filed on the 9th August 2016) , 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 22nd August 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2016, they made a post-tax profit of £103,977 on a turnover of £6,163,842 .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £189,687 £102,716 £145,661 £58,320 £71,783
Tangible net worth £34,676 £10,199 £10,330 £10,840 £5,270
Current liabilities £961,062 £344,912 £1,063,875 £425,476 £321,285
Current assets £963,300 £377,809 £1,113,541 £454,942 £283,723
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.00 1.10 1.05 1.07 0.88
Efficiency ratios
Return on assets 0.10 - - - 0.43
Return on capital employed 1.44 - - - 34.75
Gearing ratios
Debt to equity ratio 204.16 78.78 227.07 90.52 64.26
Equity ratio 0.00 0.01 0.00 0.01 0.02
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 45.81 - - - 44.83

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Details of 3 mortgages available.

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