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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 14th January 2017) , 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 23rd January 2017. Companies house classifies them as Group. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £1,089,000 on a turnover of £7,031,000 (down 40% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,788,000 £4,726,734 £3,422,594 £4,357,927 £3,010,782
Tangible net worth £5,785,000 £5,028,923 £7,296,389 £6,288,423 £4,746,035
Current liabilities £3,695,000 £5,289,508 £2,707,710 £3,752,400 £3,996,077
Current assets £7,661,000 £9,371,308 £7,265,991 £7,286,196 £6,053,126
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.07 1.77 2.68 1.94 1.51
Efficiency ratios
Return on assets 0.06 0.10 0.15 0.15 0.10
Return on capital employed 0.05 0.16 0.12 0.32 0.22
Gearing ratios
Debt to equity ratio 51.59 89.88 39.97 51.50 57.41
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.37 238.82 1609.03 390.02 97.52

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Details of 2 mortgages available.

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