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GEOSYNTHETICS LIMITED

Company TypePrivate Limited
Company Number03494214
Incorporated1998-01-16
IndustryNon-specialised wholesale trade
Phone Number01455 617139

Not Verified

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Summary

GEOSYNTHETICS LIMITED was formed on the 16th January 1998 (filed on the 16th October 2015) , and are based in Leicestershire, Dennis House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £250,463 on a turnover of £6,999,495 .

There is 1 major shareholder listed for GEOSYNTHETICS LIMITED with Hansam Group Ltd owning the most shares by value.

Addresses

Registered address

340 Melton Road
Leicester
Leicestershire
LE4 7SL

Trading address

Dennis House
4 Hawley Rd
Hinckley
LEICESTERSHIRE
LE10 0PR

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £29,606 £32,041 £43,391 £209,305 £168,795
Tangible net worth £1,793,128 £1,488,471 £1,623,362 £1,013,963 £1,101,232
Current liabilities £1,767,339 £1,929,333 £1,132,254 £1,416,902 £1,095,001
Current assets £3,419,971 £3,332,349 £2,596,562 £2,366,056 £2,120,191
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.94 1.73 2.29 1.67 1.94
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.18 - - - -
Gearing ratios
Debt to equity ratio 17747.89 19373.83 11433.24 14298.82 11103.51
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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