Company Type | Private Limited |
---|---|
Company Number | 07162835 |
Incorporated | 2010-02-19 |
Industry | Other information technology service activities |
Website | http://www.geotek.biz |
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GEOTEK.BIZ ASSOCIATES LIMITED was formed on the 19th February 2010 (filed on the 22nd December 2017) , and are based in 2 Maple Court Davenport Street, Macclesfield. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.
There are 2 major shareholders listed for GEOTEK.BIZ ASSOCIATES LIMITED with Chris Moss and Angela Moss owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £112,405 | £165,727 | £58,218 | £37,525 | £46,753 |
Tangible net worth | £331,025 | £213,116 | £89,498 | £38,182 | £79,744 |
Current liabilities | £176,390 | £197,617 | £130,438 | £119,583 | £93,881 |
Current assets | £403,946 | £437,780 | £262,442 | £146,173 | £159,661 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.29 | 2.22 | 2.01 | 1.22 | 1.70 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 3352.70 | 2431.17 | 1889.38 | 1195.83 | 938.81 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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