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FUGRO GEOS LIMITED

Company TypePrivate Limited
Company Number02985431
Incorporated1994-11-01
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.fugro.com
Phone Number01793 725766
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUGRO GEOS LIMITED was formed on the 1st November 1994 (filed on the 12th October 2016) , and are based in Fugro House,, Hithercroft Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,462,000 on a turnover of £20,232,000 (down 47% from 2014) .

There is 1 major shareholder listed for FUGRO GEOS LIMITED with Fugro Holdings Ltd owning the most shares by value.

Addresses

Registered address

Fugro House
Hithercroft Road
Wallingford
Oxfordshire
OX10 9RB

Trading addresses

Fugro House,
Hithercroft Rd
Wallingford
OX10 9RB
Hargreaves Rd
Groundwell Ind Est
Swindon
WILTSHIRE
SN2 5AZ
1 Queenslie Court
Glasgow
Lanarkshire
G33 4DB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,326,000 £4,612,000 - £246,000 -
Tangible net worth £8,320,000 £15,648,000 £12,840,000 £12,711,000 £9,295,000
Current liabilities £4,797,000 £4,274,000 £6,784,000 £3,481,000 £2,225,000
Current assets £11,674,000 £17,762,000 £17,834,000 £14,907,000 £11,417,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.43 4.16 2.63 4.28 5.13
Efficiency ratios
Return on assets 0.11 0.13 0.24 0.30 0.34
Return on capital employed 0.23 0.22 0.46 0.48 0.57
Gearing ratios
Debt to equity ratio 9.22 11.34 16.13 9.39 5.23
Equity ratio 0.04 0.02 0.02 0.03 0.04
Debt ratio - 0.07 0.07 0.08 0.01
Other ratios
Debtor days - - - - -
Interest cover 5.92 6.69 16.21 247.64 106.56

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