GEOSYNTHETICS LIMITED

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

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Summary

GEOSYNTHETICS LIMITED was formed on the 16th January 1998 (filed on the 14th November 2017) , and are based in Leicestershire, Dennis House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £75,123 £26,766 £29,606 £32,041 £43,391
Tangible net worth £1,354,718 £1,818,542 £1,793,128 £1,488,471 £1,623,362
Current liabilities £2,419,410 £2,077,117 £1,767,339 £1,929,333 £1,132,254
Current assets £3,898,277 £3,747,373 £3,419,971 £3,332,349 £2,596,562
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.61 1.80 1.94 1.73 2.29
Efficiency ratios
Return on assets - 0.14 0.07 - -
Return on capital employed - 0.44 0.18 - -
Gearing ratios
Debt to equity ratio 26686.10 20873.77 17747.89 19373.83 11433.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 112.90 - - -

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Details of 3 mortgages available.

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