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GENII CAPITAL UK LTD

Company TypePrivate Limited
Company Number08119111
Incorporated2012-06-26
IndustryManagement consultancy activities other than financial management

Not Verified

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Summary

GENII CAPITAL UK LTD was formed on the 26th June 2012 (filed on the 31st October 2016) , and are based in 22 Arlington Street, 2Nd Floor. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Small Company. This information was last updated on the 16th November 2016.

There is 1 major shareholder listed for GENII CAPITAL UK LTD with Genii Capital S.A owning the most shares by value.

Addresses

Registered address

22 Arlington Street
2Nd Floor
London
SW1A 1RD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £40,378 £115,473 £121,504 £96,431
Tangible net worth £-3,073,476 £-2,217,750 £-1,159,301 £-373,435
Current liabilities £3,486,421 £2,531,502 £1,725,191 £595,909
Current assets £329,441 £269,341 £509,365 £145,136
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.09 0.11 0.30 0.24
Efficiency ratios
Return on assets - - - -1.68
Return on capital employed - - - 1.00
Gearing ratios
Debt to equity ratio 3486421.00 2531502.00 1725191.00 595909.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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