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GEOCISA UK LIMITED

Company TypePrivate Limited
Company Number07654807
Incorporated2011-06-01
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOCISA UK LIMITED was formed on the 1st June 2011 (filed on the 29th September 2016) , and are based in Office Ch2.05-6, Chester House, 1-3 Brixton Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,542,500 on a turnover of £8,395,789 (up 5% from 2014) .

There is 1 major shareholder listed for GEOCISA UK LIMITED with Geotecnia Y Cimientos, Sa owning the most shares by value.

Addresses

Registered address

Office Ch2.05-6, Chester House
1-3 Brixton Road
London
SW9 6DE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £652,213 £749,163 £1,914,897 £1,395,882 £1,249,885
Tangible net worth £93,059 £423,155 £794,397 £1,400,771 £264,850
Current liabilities £2,861,490 £3,951,129 £3,089,948 £1,427,358 £1,393,139
Current assets £2,930,466 £4,329,161 £3,817,479 £2,780,649 £1,657,839
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.10 1.24 1.95 1.19
Efficiency ratios
Return on assets 0.52 0.33 0.60 0.40 0.16
Return on capital employed 21.01 4.43 3.80 1.07 1.35
Gearing ratios
Debt to equity ratio 2861.49 3951.13 3089.95 1427.36 1393.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3855.64 - - - -

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