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GEOTEK LIMITED

Company TypePrivate Limited
Company Number02923587
Incorporated1994-04-27
IndustryOther business support service activities n.e.c.
Phone Number01327 311666

Not Verified

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Summary

GEOTEK LIMITED was formed on the 27th April 1994 (filed on the 30th November 2015) , and are based in Northamptonshire, 4 Sopwith Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for GEOTEK LIMITED with Mr Peter John Schultheiss owning the most shares by value.

Addresses

Registered address

2 Mountview Court
310 Friern Barnet Lane
London
N20 0YZ

Trading addresses

4 Sopwith Way
Drayton Fields Industrial Estate
Daventry
Northamptonshire
NN11 8PB
4 Sopwith Way
Royal Oak Industrial Estate
Daventry
Northamptonshire
NN11 8PD
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £2,600,599 £1,032,030 £2,374,454 £2,666,673 £2,492,586
Tangible net worth £3,385,110 £2,618,300 £3,440,550 £3,436,807 £2,893,800
Current liabilities £2,201,808 £321,591 £656,292 £2,015,192 £1,157,292
Current assets £4,033,705 £1,513,906 £2,930,424 £4,322,229 £2,713,785
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.83 4.71 4.47 2.14 2.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22018.08 3215.91 6562.92 20151.92 11572.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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