SPECTRUM GEO LIMITED

Company TypePrivate Limited
Company Number01979422
Incorporated1986-01-17
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01483 730201

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Summary

SPECTRUM GEO LIMITED was formed on the 17th January 1986 (filed on the 31st October 2017) , and are based in Surrey, Spectrum House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-11,521,000 on a turnover of £10,147,000 (down 31% from 2015) .

There is 1 major shareholder listed for SPECTRUM GEO LIMITED with Spectrum Asa owning the most shares by value.

Addresses

Registered address

95 Aldwych
London
WC2B 4JF

Trading address

Spectrum House,
56 Goldsworth Rd
Woking
Surrey
GU21 6LE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,403,000 £8,273,000 £15,145,000 - £2,854,925
Tangible net worth £7,872,000 £11,056,000 £11,704,000 £-6,808,000 £5,017,167
Current liabilities £18,046,000 £6,291,000 £17,651,000 £32,441,000 £10,510,546
Current assets £24,879,000 £16,204,000 £28,074,000 £23,849,000 £13,550,385
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 2.58 1.59 0.74 1.29
Efficiency ratios
Return on assets -0.38 -0.55 0.14 0.09 0.19
Return on capital employed -0.98 -0.81 0.25 0.21 0.31
Gearing ratios
Debt to equity ratio 3.80 1.39 3.98 6.90 3.80
Equity ratio 0.16 0.16 0.08 0.07 0.11
Debt ratio 0.01 0.01 0.02 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover -622.16 -109.32 - - -

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