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GEOTECHNICAL INSTRUMENTS (U.K.) LIMITED

Company TypePrivate Limited
Company Number01898734
Incorporated1985-03-25
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Phone Number01926 338111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOTECHNICAL INSTRUMENTS (U.K.) LIMITED was formed on the 25th March 1985 (filed on the 22nd June 2016) , and are based in Warwickshire, Sovereign House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2016.

In 2015, they made a post-tax profit of £67,856 on a turnover of £6,836,166 (down 94% from 2014) .

Addresses

Registered address

Sovereign House
Queensway
Leamington Spa
Warwickshire
CV31 3JR

Trading address

Sovereign House
Queensway
Leamington Spa
Warwickshire
CV31 3JR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,292,755 £2,034,684 £1,843,376 £949,727 £1,426,446
Tangible net worth £3,110,480 £3,838,538 £3,206,749 £2,550,942 £2,398,179
Current liabilities £722,384 £561,422 £696,678 £506,589 £789,909
Current assets £3,803,589 £4,315,796 £3,792,688 £2,881,010 £2,958,154
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.27 7.69 5.44 5.69 3.74
Efficiency ratios
Return on assets 0.02 0.24 0.24 0.20 0.30
Return on capital employed -0.02 0.28 0.30 0.11 0.41
Gearing ratios
Debt to equity ratio 7572.14 5962.52 7315.08 5414.19 8247.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3869.68 1189.25 2433.42

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