G.B. GEOTECHNICS LIMITED

Company TypePrivate Limited
Company Number02113729
Incorporated1987-03-23
IndustryArchitectural activities
Phone Number01223 812464

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Summary

G.B. GEOTECHNICS LIMITED was formed on the 23rd March 1987 (filed on the 22nd December 2016) , and are based in Cambridgeshire, Downing Park,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £239,620 on a turnover of £4,054,386 (up 46% from 2015) .

There are 8 major shareholders listed for G.B. GEOTECHNICS LIMITED with Kay Frances Ballard and George Stephen Ballard owning the most shares by value.

Addresses

Registered address

Unit 2 Downing Park
Swaffham Bulbeck
Cambridge
CB25 0NW

Trading address

Downing Park,
Station Rd
Cambridge
Cambridgeshire
CB5 0NB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £337,224 £342,623 £144,126 £208,036 £218,329
Tangible net worth £1,014,523 £887,488 £776,442 £858,406 £666,269
Current liabilities £580,705 £563,479 £765,473 £769,428 £859,979
Current assets £1,309,379 £1,202,067 £1,193,141 £1,289,247 £1,089,537
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.25 2.13 1.56 1.68 1.27
Efficiency ratios
Return on assets 0.14 0.11 -0.02 -0.02 0.15
Return on capital employed 0.29 0.21 0.11 0.23 0.54
Gearing ratios
Debt to equity ratio 8.43 8.29 9.99 10.10 11.33
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 64.68 15.62 9.83 17.50 23.47

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