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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 31st January 2017) , and are based in Northamptonshire, 4 Sopwith Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 9th February 2017.

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £6,668,934 £2,600,599 £1,032,030 £2,374,454 £2,666,673
Tangible net worth £5,108,527 £3,385,110 £2,618,300 £3,440,550 £3,436,807
Current liabilities £5,413,473 £2,201,808 £321,591 £656,292 £2,015,192
Current assets £8,997,353 £4,033,705 £1,513,906 £2,930,424 £4,322,229
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.66 1.83 4.71 4.47 2.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 54134.73 22018.08 3215.91 6562.92 20151.92
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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