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GEOGEN TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number06377095
Incorporated2007-09-20
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01562 861116
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOGEN TECHNOLOGIES LIMITED was formed on the 20th September 2007 (filed on the 28th April 2016) , and are based in Worcestershire, Kidderminster. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £72,147 on a turnover of £1,723,567 (down 24% from 2014) .

There are 2 major shareholders listed for GEOGEN TECHNOLOGIES LIMITED with Thomas Dyfrig Jones and Wynnstay Group Plc owning the most shares by value.

Addresses

Registered address

Unit Mo45,
Mile Oak Industrial Estate
Oswestry
Shropshire
SY10 8ZZ

Trading address

New Rd
Worcestershire
DY10 1AE
Kidderminster

Financials

31st October 2015 31st October 2014 31st October 2013 30th September 2012 30th September 2011
Cash £132,582 £252,667 £159,901 - -
Tangible net worth £211,389 £139,242 £44,614 £1 £1
Current liabilities £1,062,489 £280,921 £476,032 - -
Current assets £1,212,135 £406,475 £504,272 £1 £1
31st October 2015 31st October 2014 31st October 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.14 1.45 1.06 - -
Efficiency ratios
Return on assets 0.06 0.23 0.09 - -
Return on capital employed 0.38 0.87 1.21 - -
Gearing ratios
Debt to equity ratio 531244.50 140460.50 238016.00 - -
Equity ratio 0.00 0.00 0.00 1.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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