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GEOS INTERNATIONAL CONSULTING LIMITED

Company TypePrivate Limited
Company Number04140208
Incorporated2001-01-12
IndustryPrivate security activities
Phone Number020 7930 7868
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOS INTERNATIONAL CONSULTING LIMITED was formed on the 12th January 2001 (filed on the 24th August 2016) , and are based in London, Wc2H 0Bg. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016 when it was downgraded to the current F from E. 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 £-826,000 on a turnover of £15,097,000 (down 24% from 2014) .

There is 1 major shareholder listed for GEOS INTERNATIONAL CONSULTING LIMITED with Geos S.A.S owning the most shares by value.

Addresses

Registered address

Salisbury House
28-29 Finsbury Circus
London
EC2M 5QQ

Trading address

London
WC2H 0BG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £908,000 £648,000 £338,000 £1,393,000 £534,000
Tangible net worth £96,000 £922,000 £2,011,000 £2,547,000 £2,213,000
Current liabilities £4,699,000 £3,512,000 £4,018,000 £4,185,000 £8,238,000
Current assets £4,975,000 £4,566,000 £6,040,000 £6,923,000 £10,812,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.30 1.50 1.65 1.31
Efficiency ratios
Return on assets -0.17 -0.24 -0.09 0.05 -0.04
Return on capital employed -2.99 -1.01 -0.25 0.16 -0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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