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GEO - DRILL LIMITED

Company TypePrivate Limited
Company Number05882090
Incorporated2006-07-20
IndustryTest drilling and boring
Websitewww.geodrill-ltd.co.uk
Phone Number01207 521623

Not Verified

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Summary

GEO - DRILL LIMITED was formed on the 20th July 2006 (filed on the 28th April 2017) , and are based in County Durham, Unit 24 Greencroft Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for GEO - DRILL LIMITED with Paul Turnbull owning the most shares by value.

Addresses

Registered address

6
Queens Court North, Third Avenue
Gateshead
Tyne And Wear
NE11 0BU

Trading address

Unit 24 Greencroft Industrial Estate
Tower Road
Stanley
County Durham
DH9 7XP

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £256,082 £119,999 £59,950 £278,180 -
Tangible net worth £657,008 £367,676 £310,907 £244,303 £238,321
Current liabilities £497,129 £550,067 £505,343 £710,492 £512,417
Current assets £967,000 £699,040 £602,725 £767,337 £539,912
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.95 1.27 1.19 1.08 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7759.09 7991.67 7153.73 8734.52 6553.47
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 2 mortgages available.

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Documents

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