GEOCEL LIMITED

Company TypePrivate Limited
Company Number02539551
Incorporated1990-09-14
IndustryManufacture of other chemical products n.e.c.
Websitewww.geocel.co.uk
Phone Number01752 202060

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Summary

GEOCEL LIMITED was formed on the 14th September 1990 (filed on the 28th September 2017) , and are based in Devon, Western Wood Way. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-55,621 (up 0% from 2015) .

There is 1 major shareholder listed for GEOCEL LIMITED with Sherwin-Williams Uk Holding Ltd owning the most shares by value.

Addresses

Registered address

Langage Science Park
Western Wood Way
Plympton
Plymouth, Devon
PL7 5BG

Trading address

Western Wood Way
Langage Business Park
Plympton
Plymouth
Devon
PL7 5BG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £370,203 £168,965 £530,046
Tangible net worth £-55,621 £-55,621 £9,146,416 £7,798,044 £6,435,002
Current liabilities £55,621 £55,621 £6,271,383 £4,923,852 £3,201,281
Current assets - - £14,316,876 £11,545,174 £8,675,823
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 2.28 2.34 2.71
Efficiency ratios
Return on assets - - 0.09 0.10 0.12
Return on capital employed - - 0.19 0.21 0.21
Gearing ratios
Debt to equity ratio - - 6.96 5.58 3.93
Equity ratio - - 0.06 0.07 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1832.96 16012.49 149.00

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