GEDA CONSTRUCTION COMPANY LIMITED

Company TypePrivate Limited
Company NumberNI016265
Incorporated1982-11-19
IndustryConstruction of commercial buildings
Websitewww.geda.co.uk
Phone Number028 8774 7600

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Summary

GEDA CONSTRUCTION COMPANY LIMITED was formed on the 19th November 1982 (filed on the 29th September 2017) , and are based in County Tyrone, 36 Moor Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-92,276 on a turnover of £887,892 (down 4% from 2015) .

There are 3 major shareholders listed for GEDA CONSTRUCTION COMPANY LIMITED with Peadar Quinn owning the most shares by value.

Addresses

Registered address

36 Moor Road
Coalisland
Dungannon
BT71 4QB

Trading address

36 Moor Road
Coalisland
Dungannon
County Tyrone
BT71 4QB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £24,248 £26,105 £320 £320 £320
Tangible net worth £821,610 £913,886 £1,009,563 £688,513 £912,953
Current liabilities £3,007,543 £3,353,410 £5,753,888 £5,960,912 £6,282,911
Current assets £3,713,476 £4,499,898 £4,796,607 £4,862,139 £5,537,700
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.34 0.83 0.82 0.88
Efficiency ratios
Return on assets -0.02 -0.02 0.15 -0.03 -0.06
Return on capital employed -0.11 0.04 0.32 -0.33 -0.51
Gearing ratios
Debt to equity ratio 180.45 271.09 345.23 357.65 376.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.84 0.92 14.34 -5.77 -32.82

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