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

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Summary

GEOFABRICS LIMITED was formed on the 28th March 1990 (filed on the 9th September 2017) , and are based in Huddersfield Rd, Heckmondwike. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £990,647 £962,973 £263,080 £1,055,242 £2,719,323
Tangible net worth £2,572,038 £2,137,794 £2,234,691 £2,486,845 £4,612,579
Current liabilities £1,452,112 £1,909,081 £1,213,416 £1,788,300 £1,799,269
Current assets £3,746,750 £3,704,638 £2,916,201 £3,572,465 £5,561,875
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.58 1.94 2.40 2.00 3.09
Efficiency ratios
Return on assets - - 0.11 0.04 0.09
Return on capital employed - - 0.22 0.09 0.17
Gearing ratios
Debt to equity ratio 1.05 1.34 0.83 1.22 1.25
Equity ratio 0.36 0.36 0.43 0.35 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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