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ECO-GENICS LTD

Company TypePrivate Limited
Company NumberSC364707
Incorporated2009-08-27
IndustryOther cleaning services
Websitewww.eco-genics.co.uk
Phone Number01461 758184

Not Verified

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Summary

ECO-GENICS LTD was formed on the 27th August 2009 (filed on the 29th April 2017) , and are based in Dumfriesshire, Unit 1 Albert Place. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 16th May 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 21st August 2017.

There are 2 major shareholders listed for ECO-GENICS LTD with Edward John Black and Mrs N Black owning the most shares by value.

Addresses

Registered address

Balfour Stapleton Road
Annan
Dumfriesshire
DG12 6NB

Trading addresses

Unit 1 Albert Place
Trhe Workshop
Annan
Dumfriesshire
DG12 5DH
Units 3-4 Creca Sawmill
Creca Industrial Estate
Creca
Annan
Dumfriesshire
DG12 6RP
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £49,673 £101,150 £41,349 £26,990 £33,576
Tangible net worth £270,811 £264,400 £250,408 £169,003 £134,054
Current liabilities £482,439 £388,405 £248,106 £218,532 £106,240
Current assets £607,252 £567,943 £385,757 £275,260 £210,913
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.26 1.46 1.55 1.26 1.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 349809.50 325537.50 226848.00 171571.00 186260.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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