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GEOTECHNICS LIMITED

Company TypePrivate Limited
Company Number01757790
Incorporated1983-09-30
IndustryTechnical testing and analysis
Websitewww.geotechnics.co.uk
Phone Number01244 671117
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOTECHNICS LIMITED was formed on the 30th September 1983 (filed on the 22nd March 2016) , and are based in Devon, 7 Pinbrook Unit. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £502,979 on a turnover of £10,871,899 (up 193% from 2014) .

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

Addresses

Registered address

The Geotechnical Centre
203 Torrington Avenue
Tile Hill
Coventry
CV4 9AP

Trading addresses

7 Pinbrook Unit
Venny Bridge
Exeter
Devon
EX4 8JQ
203 Torrington Avenue
Coventry
West Midlands
CV4 9AP
Unit 1 Borders Industrial Park
River Lane
Saltney
Chester
Cheshire
CH4 8RJ
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,078,039 £256,993 £772,806 £501,176 £472,557
Tangible net worth £1,930,521 £1,427,542 £1,255,863 £1,008,206 £1,169,958
Current liabilities £2,232,480 £1,382,940 £1,633,826 £732,568 £847,884
Current assets £3,949,284 £2,637,551 £2,927,394 £1,793,153 £2,050,149
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.77 1.91 1.79 2.45 2.42
Efficiency ratios
Return on assets 0.12 0.06 0.08 -0.09 0.00
Return on capital employed 0.28 0.09 0.18 -0.15 0.00
Gearing ratios
Debt to equity ratio 2276.13 1382.94 1733.83 832.57 947.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 57.00 11.96 24.25 -14.56 -

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