GEOFIRMA SOILS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03253067
Incorporated1996-09-20
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01787 224532

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Summary

GEOFIRMA SOILS ENGINEERING LIMITED was formed on the 20th September 1996 (filed on the 14th February 2017) , and are based in Essex, Coggeshall Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,027,000 on a turnover of £10,462,000 (up 143% from 2014) .

There is 1 major shareholder listed for GEOFIRMA SOILS ENGINEERING LIMITED with C.A. Blackwell (Contracts) Ltd owning the most shares by value.

Addresses

Registered address

West Terrace Esh Winning
Durham
DH7 9PT

Trading address

Coggeshall Road
Earls Colne
Colchester
Essex
CO6 2JX

Financials

31st May 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £379,000 £15,000 £35,000 £220,000 £540,000
Tangible net worth £2,282,000 £1,255,000 £833,000 £816,000 £1,288,000
Current liabilities £2,129,000 £929,000 £1,733,000 £506,000 £423,000
Current assets £4,181,000 £2,162,000 £2,531,000 £1,264,000 £1,449,000
31st May 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.96 2.33 1.46 2.50 3.43
Efficiency ratios
Return on assets 0.22 0.19 0.01 -0.36 -0.01
Return on capital employed 0.44 0.43 0.05 -0.69 -0.01
Gearing ratios
Debt to equity ratio 127.84 46.45 86.65 25.30 21.15
Equity ratio 0.00 0.01 0.01 0.02 0.01
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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