WHITEFORD GEOSERVICES LTD

Company TypePrivate Limited
Company NumberNI044990
Incorporated2002-12-17
IndustryEngineering related scientific and technical consulting activities
Phone Number028 9334 9351

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Summary

WHITEFORD GEOSERVICES LTD was formed on the 17th December 2002 (filed on the 30th September 2017) , and are based in County Antrim, 2 Main Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current B 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 £220,017 on a turnover of £1,212,193 .

There are 3 major shareholders listed for WHITEFORD GEOSERVICES LTD with John Whiteford owning the most shares by value.

Addresses

Registered address

Straid House
2 Main Street
Straid
Ballyclare
BT39 9NE

Trading address

2 Main Street
Straid
Ballyclare
County Antrim
BT39 9NE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £53,401 £34,382 £27,235 - £28,635
Tangible net worth £54,018 £78,344 £58,888 £49,454 £46,942
Current liabilities £200,753 £183,543 £304,875 £285,772 £307,170
Current assets £216,908 £205,889 £314,387 £286,234 £363,283
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.12 1.03 1.00 1.18
Efficiency ratios
Return on assets 0.66 - - - -
Return on capital employed 1.98 - - - -
Gearing ratios
Debt to equity ratio 11.23 9.01 14.35 12.75 16.97
Equity ratio 0.07 0.08 0.06 0.07 0.05
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover 74.82 - - - -

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Details of 2 mortgages available.

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Documents

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