UTEC GEOMARINE LIMITED

Company TypePrivate Limited
Company Number06448628
Incorporated2007-12-10
IndustryEngineering related scientific and technical consulting activities
Websitewww.utecsurvey.com
Phone Number01225 445625

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Summary

UTEC GEOMARINE LIMITED was formed on the 10th December 2007 (filed on the 22nd September 2017) , and are based in Somerset, Bath. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-246,000 on a turnover of £875,000 (down 121% from 2015) .

There is 1 major shareholder listed for UTEC GEOMARINE LIMITED with Utec International Limited owning the most shares by value.

Addresses

Registered address

Ferryside Ferry Road
Norwich
NR1 1SW

Trading addresses

Bath
Somerset
BA1 1BP
Swan Building
Prestwick Park
Prestwick
Newcastle upon Tyne
Tyne and Wear
NE20 9SJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 29th November 2012
Cash £2,016,000 £1,899,000 £1,306,664 £795,625 £462,054
Tangible net worth £2,019,000 £3,356,000 £2,171,418 £1,776,394 £788,734
Current liabilities £421,000 £924,000 £440,550 £768,741 £481,009
Current assets £2,320,000 £3,719,000 £2,017,880 £2,041,273 £1,041,632
31st December 2016 31st December 2015 31st December 2014 31st December 2013 29th November 2012
Solvency ratios
Current ratio 5.51 4.02 4.58 2.66 2.17
Efficiency ratios
Return on assets -0.10 0.28 0.15 0.20 -
Return on capital employed -0.15 0.42 0.19 0.41 -
Gearing ratios
Debt to equity ratio 42.10 57.75 31.25 48.19 49.74
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 9.03 - 5549.44 -

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Details of 1 mortgage available.

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Documents

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