GEOS GROUP LIMITED

Company TypePrivate Limited
Company Number05281091
Incorporated2004-11-09
IndustryNon-trading company

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Summary

GEOS GROUP LIMITED was formed on the 9th November 2004 (filed on the 22nd August 2017) , and are based in Chiltern House 45 Station Road, Henley On Thames. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £795,467 on a turnover of £112,536,468 (down 178% from 2015) .

There are 2 major shareholders listed for GEOS GROUP LIMITED with Barry John Newton owning the most shares by value.

Addresses

Registered address

Chiltern House 45 Station Road
Henley On Thames
Oxfordshire
RG9 1AT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,349 £121,856 £280,803 £170,182 £149,694
Tangible net worth £4,404,116 £3,730,942 £4,747,606 £4,245,078 £2,775,538
Current liabilities £12,980,508 £6,538,483 £14,970,009 £13,768,932 £12,927,723
Current assets £15,909,880 £9,252,564 £19,469,839 £15,829,397 £15,694,059
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.42 1.30 1.15 1.21
Efficiency ratios
Return on assets 0.04 -0.07 0.03 0.09 0.11
Return on capital employed 0.14 -0.18 0.08 0.40 0.65
Gearing ratios
Debt to equity ratio 454.45 277.70 556.70 419.61 391.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.17 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover 3.61 -3.78 2.15 6.57 7.34

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Details of 3 mortgages available.

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