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GEOQUIP LIMITED

Company TypePrivate Limited
Company Number01526375
Incorporated1980-11-04
IndustryManufacture of other electrical equipment
Websitewww.geoquip.com
Phone Number01629 824891
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOQUIP LIMITED was formed on the 4th November 1980 (filed on the 16th July 2015) , and are based in Derbyshire, Unit 3-4 Duffield Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 19th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2014, they made a post-tax profit of £810,000 on a turnover of £8,615,000 (up 44% from 2013) .

There is 1 major shareholder listed for GEOQUIP LIMITED with Geoquip Holdings Ltd owning the most shares by value.

Addresses

Registered address

Herons Way Carr Hill
Balby
Doncaster
South Yorkshire
DN4 8WA

Trading addresses

Unit 3-4 Duffield Road
Little Eaton
Derby
Derbyshire
DE21 5DR
Unit 6,
Kingsfield Ind Est,
Derby Rd
Matlock
Derbyshire
DE4 4BG
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £681,000 £232,000 £570,000 £1,532,000 £2,661,000
Tangible net worth £708,000 £6,398,000 £5,837,000 £7,558,000 £6,658,000
Current liabilities £470,000 £2,297,000 £1,694,000 £2,071,000 £1,573,000
Current assets £1,178,000 £8,695,000 £7,451,000 £9,506,000 £8,157,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.51 3.79 4.40 4.59 5.19
Efficiency ratios
Return on assets 0.69 0.06 0.02 0.09 0.04
Return on capital employed 1.43 0.12 0.04 0.16 0.07
Gearing ratios
Debt to equity ratio 6.18 30.22 22.29 27.25 20.70
Equity ratio 0.06 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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