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PENNINE GEOTECHNICAL SERVICES LIMITED

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

Not Verified

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Summary

PENNINE GEOTECHNICAL SERVICES LIMITED was formed on the 10th September 2003 (filed on the 8th March 2017) , 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 15th March 2017. Companies house classifies them as Small Company. This information was last updated on the 25th September 2017.

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £340,489 £163,306 £314,356 £157,961 £261,584
Tangible net worth £354,424 £329,110 £291,492 £258,779 £210,644
Current liabilities £303,072 £376,541 £380,915 £498,319 £403,507
Current assets £632,776 £673,565 £633,506 £710,531 £561,153
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.09 1.79 1.66 1.43 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 151536.00 188270.50 190457.50 249159.50 201753.50
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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