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GEO.HODGES & SON LIMITED

Company TypePrivate Limited
Company Number00269991
Incorporated1932-11-07
IndustryConstruction of commercial buildings
Phone Number01283 565461
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEO.HODGES & SON LIMITED was formed on the 7th November 1932 (filed on the 15th March 2017) , and are based in Staffordshire, 82 Horninglow Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th March 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £54,098 on a turnover of £6,806,860 (down 83% from 2015) .

There is 1 major shareholder listed for GEO.HODGES & SON LIMITED with Hodges Holdings Limited owning the most shares by value.

Addresses

Registered address

82 Horninglow Street
Burton On Trent
Staffordshire
DE14 1PN

Trading address

82 Horninglow Street
Burton-on-Trent
Staffordshire
DE14 1PN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £255,657 £628,131 £631,493 £454,420 £85,772
Tangible net worth £187,286 £178,188 £135,939 £78,957 £78,285
Current liabilities £981,614 £1,465,737 £1,166,368 £1,561,555 £418,352
Current assets £970,868 £1,450,687 £1,123,474 £1,483,041 £355,972
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.99 0.99 0.96 0.95 0.85
Efficiency ratios
Return on assets 0.05 0.20 0.14 0.08 -0.25
Return on capital employed 0.35 2.11 1.54 1.61 -1.57
Gearing ratios
Debt to equity ratio 4.95 7.41 5.93 7.89 2.09
Equity ratio 0.17 0.12 0.15 0.12 0.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.95 - - 61.88 -

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