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GEOTHERMAL INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number05397984
Incorporated2005-03-18
IndustryPlumbing, heat and air-conditioning installation
Phone Number024 7667 3131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOTHERMAL INTERNATIONAL LIMITED was formed on the 18th March 2005 (filed on the 25th April 2016) , and are based in Stirlingshire, Wallace House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-566,000 on a turnover of £2,857,000 (down 74% from 2015) .

There are 41 major shareholders listed for GEOTHERMAL INTERNATIONAL LIMITED with Esb Novusmodus Lp owning the most shares by value.

Addresses

Registered address

Shillingwood House Westwood Way
Westwood Business Park
Coventry
CV4 8JZ

Trading addresses

Wallace House
17-21 Maxwell Place
Stirling
Stirlingshire
FK8 1JU
Shillingwood House
Westwood Way
Westwood Business Park
Coventry
West Midlands
CV4 8JZ
1 more trading address not shown.

Financials

31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £776,000 £233,000 £1,080,000 £2,701,575 £3,867,496
Tangible net worth £930,000 £227,000 £721,000 £2,533,528 £-11,600,689
Current liabilities £1,807,000 £1,625,000 £3,175,000 £4,852,245 £4,708,703
Current assets £3,033,000 £2,261,000 £4,452,000 £7,285,633 £7,391,086
31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.68 1.39 1.40 1.50 1.57
Efficiency ratios
Return on assets -0.10 -0.47 -0.36 -0.35 -0.42
Return on capital employed -0.14 -0.77 -0.64 -0.62 -0.69
Gearing ratios
Debt to equity ratio 1.30 4.36 9.14 11.89 748.71
Equity ratio 0.30 0.10 0.06 0.04 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -25.73 -51.09 -60.16 -46.10 -19.34

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Details of 4 mortgages available.

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