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GEOFABRICS LIMITED

Company TypePrivate Limited
Company Number02486205
Incorporated1990-03-28
IndustryManufacture of other technical and industrial textiles
Websitehttp://www.geofabrics.com
Phone Number0113 202 5678
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOFABRICS LIMITED was formed on the 28th March 1990 (filed on the 14th September 2016) , and are based in Huddersfield Rd, Heckmondwike. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 26th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

There is 1 major shareholder listed for GEOFABRICS LIMITED with Geofabrics Group Limited owning the most shares by value.

Addresses

Registered address

- Skelton Grange Road
Stourton
Leeds
West Yorkshire
LS10 1RZ

Trading addresses

Huddersfield Rd
Heckmondwike
Liversedge
WF15 7XA
Skelton Grange Road
Leeds
West Yorkshire
LS10 1RZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £962,973 £263,080 £1,055,242 £2,719,323 £663,347
Tangible net worth £2,137,794 £2,234,691 £2,486,845 £4,612,579 £4,005,074
Current liabilities £1,909,081 £1,213,416 £1,788,300 £1,799,269 £1,888,849
Current assets £3,704,638 £2,916,201 £3,572,465 £5,561,875 £4,946,564
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.94 2.40 2.00 3.09 2.62
Efficiency ratios
Return on assets - 0.11 0.04 0.09 0.13
Return on capital employed - 0.22 0.09 0.17 0.26
Gearing ratios
Debt to equity ratio 1.34 0.83 1.22 1.25 1.33
Equity ratio 0.36 0.43 0.35 0.23 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 33313.75

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Details of 2 mortgages available.

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Documents

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