GEOTEK HEATING LTD

Company TypePrivate Limited
Company Number06841954
Incorporated2009-03-10
IndustryPlumbing, heat and air-conditioning installation

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Summary

GEOTEK HEATING LTD was formed on the 10th March 2009 (filed on the 27th June 2017) , and are based in Maxron House Green Lane, Romiley. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for GEOTEK HEATING LTD with John Dillon owning the most shares by value.

Addresses

Registered address

Maxron House Green Lane
Romiley
Stockport
Cheshire
SK6 3JQ

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £120,906 £101,189 £51,139 - £9,789
Tangible net worth £365,798 £134,049 £333 £582 £527
Current liabilities £1,222,110 £1,181,410 £1,005,951 £984,785 £616,112
Current assets £1,565,711 £1,284,429 £986,033 £955,116 £585,646
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.28 1.09 0.98 0.97 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12340.30 12017.10 10173.21 9935.55 6366.82
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 3 mortgages available.

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Documents

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