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GEOTECHNICAL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00700739
Incorporated1961-08-14
IndustryTest drilling and boring
Websitewww.geoeng.co.uk
Phone Number01452 527743
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOTECHNICAL ENGINEERING LIMITED was formed on the 14th August 1961 (filed on the 30th March 2016) , and are based in Gloucestershire, Centurion House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £71,876 on a turnover of £11,843,685 (up 13% from 2014) .

There are 3 major shareholders listed for GEOTECHNICAL ENGINEERING LIMITED with A.B. Milne owning the most shares by value.

Addresses

Registered address

Centurion House
Olympus Park Quedgeley
Gloucester
Gloucestershire
GL2 4NF

Trading addresses

Centurion House
Olympus Park
Quedgeley
Gloucester
Gloucestershire
GL2 4NF
Rock Ho,
Lower Tuffley La
Gloucester
Gloucestershire
GL2 5DT
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £47,039 £102,521 £36,846 £77,723 £72,879
Tangible net worth £576,084 £545,458 £522,923 £382,520 £772,792
Current liabilities £3,890,059 £2,724,679 £2,557,327 £2,676,902 £2,404,296
Current assets £3,551,479 £2,925,672 £2,590,940 £2,403,536 £2,286,620
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.91 1.07 1.01 0.90 0.95
Efficiency ratios
Return on assets 0.01 0.02 0.06 -0.11 -0.13
Return on capital employed 0.04 0.04 0.28 -0.62 -0.38
Gearing ratios
Debt to equity ratio 317.31 218.47 168.02 172.17 174.31
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio 0.20 0.17 0.07 0.05 0.13
Other ratios
Debtor days - - - - -
Interest cover 0.40 0.49 2.93 -6.57 -4.98

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