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PENNINE GEOTECHNICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number04894571
Incorporated2003-09-10
IndustryOther specialised construction activities n.e.c.
Phone Number01706 861623

Not Verified

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Summary

PENNINE GEOTECHNICAL SERVICES LIMITED was formed on the 10th September 2003 (filed on the 30th March 2016) , and are based in Lancashire, Holmes Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 20th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for PENNINE GEOTECHNICAL SERVICES LIMITED with Pennine Drilling And Grouting Serviceslimited owning the most shares by value.

Addresses

Registered address

1 Holmes Road
Rochdale
Lancashire
OL12 6AG

Trading address

Holmes Road
Rochdale
Lancashire
OL12 6AG

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £163,306 £314,356 £157,961 £261,584 £126,486
Tangible net worth £329,110 £291,492 £258,779 £210,644 £199,477
Current liabilities £376,541 £380,915 £498,319 £403,507 £449,497
Current assets £673,565 £633,506 £710,531 £561,153 £596,123
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.79 1.66 1.43 1.39 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 188270.50 190457.50 249159.50 201753.50 224748.50
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 1 mortgage available.

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Documents

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