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GETECH GROUP PLC

Company TypePLC
Company Number02891368
Incorporated1994-01-26
IndustryOther research and experimental development on natural sciences and engineering
Phone Number0113 322 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GETECH GROUP PLC was formed on the 26th January 1994 (filed on the 5th January 2016) , and are based in West Yorkshire, Kitson House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Group. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £1,812,996 on a turnover of £8,638,588 (up 15% from 2014) .

Addresses

Registered address

Kitson House Elmete Hall
Elmete Lane
Leeds
LS8 2LJ

Trading address

Kitson House
Elmette Hall
Leeds
West Yorkshire
LS8 2LJ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £4,726,734 £3,422,594 £4,357,927 £3,010,782 £1,345,327
Tangible net worth £5,028,923 £7,296,389 £6,288,423 £4,746,035 £3,811,221
Current liabilities £5,289,508 £2,707,710 £3,752,400 £3,996,077 £1,895,783
Current assets £9,371,308 £7,265,991 £7,286,196 £6,053,126 £3,450,702
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.77 2.68 1.94 1.51 1.82
Efficiency ratios
Return on assets 0.10 0.15 0.15 0.10 0.08
Return on capital employed 0.16 0.12 0.32 0.22 0.13
Gearing ratios
Debt to equity ratio 89.88 39.97 51.50 57.41 32.77
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 238.82 1609.03 390.02 97.52 36.53

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Details of 2 mortgages available.

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