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GEOTEK HEATING LTD

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

Not Verified

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Summary

GEOTEK HEATING LTD was formed on the 10th March 2009 (filed on the 10th August 2016) , 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 11th August 2016 when it was changed to the current D from O. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £101,189 £51,139 - £9,789 £33,035
Tangible net worth £134,049 £333 £582 £527 £4,876
Current liabilities £1,181,410 £1,005,951 £984,785 £616,112 £460,819
Current assets £1,284,429 £986,033 £955,116 £585,646 £446,602
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.09 0.98 0.97 0.95 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12017.10 10173.21 9935.55 6366.82 4823.99
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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