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GEOQUIP MARINE UK LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number07580773
Incorporated2011-03-28
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01326 375627
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOQUIP MARINE UK LIMITED was formed on the 28th March 2011 (filed on the 30th June 2015) , and are based in Cornwall, Mount Wellington Mine. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-155,654 on a turnover of £12,749,147 (down 119% from 2013) .

There is 1 major shareholder listed for GEOQUIP MARINE UK LIMITED with Geoquip Marine Ag owning the most shares by value.

Addresses

Registered address

The Zenith Building
26 Spring Gardens
Manchester
M2 1AB

Trading addresses

Mount Wellington Mine
Fernsplatt
Chacewater
Truro
Cornwall
TR4 8RJ
7b Empire Way
Tregoniggie Industrial Estate
Falmouth
Cornwall
TR11 4SN
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £430,172 £624,885 £175,393 £105,775
Tangible net worth £1,200,267 £1,355,921 £552,506 £-4,287
Current liabilities £4,210,815 £3,755,781 £1,907,572 £499,005
Current assets £3,917,298 £3,083,901 £461,837 £227,981
31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 0.82 0.24 0.46
Efficiency ratios
Return on assets -0.03 0.16 -0.05 -0.02
Return on capital employed 0.07 0.72 -0.06 -0.02
Gearing ratios
Debt to equity ratio 4.21 3.76 6.36 49.99
Equity ratio 0.18 0.20 0.14 0.02
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 14.87 8.65 -1.54 -

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Details of 8 mortgages available.

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