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GEOS GROUP LIMITED

Company TypePrivate Limited
Company Number05281091
Incorporated2004-11-09
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOS GROUP LIMITED was formed on the 9th November 2004 (filed on the 30th September 2016) , and are based in Chiltern House 45 Station Road, Henley On Thames. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-1,021,433 on a turnover of £121,229,980 (down 263% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £121,856 £280,803 £170,182 £149,694 £3,036
Tangible net worth £3,730,942 £4,747,606 £4,245,078 £2,775,538 £1,029,738
Current liabilities £6,538,483 £14,970,009 £13,768,932 £12,927,723 £15,069,899
Current assets £9,252,564 £19,469,839 £15,829,397 £15,694,059 £16,172,753
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.30 1.15 1.21 1.07
Efficiency ratios
Return on assets -0.07 0.03 0.09 0.11 0.09
Return on capital employed -0.18 0.08 0.40 0.65 0.95
Gearing ratios
Debt to equity ratio 277.70 556.70 419.61 391.13 458.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.12 - - -
Other ratios
Debtor days - - - - -
Interest cover -3.78 2.15 6.57 7.34 5.63

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Details of 2 mortgages available.

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