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GEOLOGIC BOREHOLES & SYSTEMS LTD

Company TypePrivate Limited
Company Number06561346
Incorporated2008-04-10
IndustryConstruction of water projects

Not Verified

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Summary

GEOLOGIC BOREHOLES & SYSTEMS LTD was formed on the 10th April 2008 (filed on the 19th August 2015) , and are based in Grosvenor House 1 New Road, Brixham. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th August 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for GEOLOGIC BOREHOLES & SYSTEMS LTD with Richard Lane owning the most shares by value.

Addresses

Registered address

Grosvenor House 1 New Road
Brixham
Devon
TQ5 8LZ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £76,470 £42,593 £59,995 £56,319 £7,038
Tangible net worth £22,573 £640 £1,419 £252,794 £137,577
Current liabilities £321,076 £282,356 £158,969 £137,303 £24,850
Current assets £365,421 £337,353 £205,855 £347,739 £166,062
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.14 1.19 1.29 2.53 6.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 514.89 384.86 311.16 246.74 145.51
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 1 mortgage available.

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