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GENERATOR GROUP LLP

Company TypeOther
Company NumberOC317514
Incorporated2006-01-30
Websitehttp://www.generatorgroup.co.uk
Phone Number020 7426 5544
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GENERATOR GROUP LLP was formed on the 30th January 2006 (filed on the 30th December 2015) , and are based in Paxton House, Artillery Lane. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 18th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £195,579 on a turnover of £2,099,344 (down 87% from 2014) .

Addresses

Registered address

Paxton House 30 Artillery Lane
London
E1 7LS

Trading address

Paxton House
Artillery Lane
London
E1 7LS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,022,893 £1,284,056 £750,183 £1,294,409 £119,954
Tangible net worth £1,375,708 £1,515,495 £1,732,310 £1,304,953 £937,786
Current liabilities £5,663,842 £1,087,336 £649,951 £1,781,532 £1,936,719
Current assets £11,238,743 £3,957,258 £2,313,574 £4,173,407 £3,623,897
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.98 3.64 3.56 2.34 1.87
Efficiency ratios
Return on assets 0.02 0.34 0.26 -0.04 -0.18
Return on capital employed 0.03 0.45 0.34 -0.07 -0.33
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.21 0.27 0.34
Other ratios
Debtor days - - - - -
Interest cover - - - -14.75 -27.90

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