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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 9th May 2017) , and are based in Gloucestershire, Centurion House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £562,622 on a turnover of £13,583,067 (up 683% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £185,854 £47,039 £102,521 £36,846 £77,723
Tangible net worth £1,080,956 £576,084 £545,458 £522,923 £382,520
Current liabilities £4,046,330 £3,890,059 £2,724,679 £2,557,327 £2,676,902
Current assets £3,625,680 £3,551,479 £2,925,672 £2,590,940 £2,403,536
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.90 0.91 1.07 1.01 0.90
Efficiency ratios
Return on assets 0.09 0.01 0.02 0.06 -0.11
Return on capital employed 0.27 0.04 0.04 0.28 -0.62
Gearing ratios
Debt to equity ratio 297.34 317.31 218.47 168.02 172.17
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - 0.20 0.17 0.07 0.05
Other ratios
Debtor days - - - - -
Interest cover 2.74 0.40 0.49 2.93 -6.57

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