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GROUNDWATER LIFT TRUCKS LIMITED

Company TypePrivate Limited
Company NumberSC184382
Incorporated1998-03-31
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.groundwater.uk.com
Phone Number01569 763247
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROUNDWATER LIFT TRUCKS LIMITED was formed on the 31st March 1998 (filed on the 5th February 2016) , and are based in Aberdeenshire, Spurryhillock Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,018,141 on a turnover of £10,069,411 (up 283% from 2014) .

There are 4 major shareholders listed for GROUNDWATER LIFT TRUCKS LIMITED with David Ivan Groundwater and Kathleen K. Groundwater owning the most shares by value.

Addresses

Registered address

Spurryhillock Industrial Estate
Stonehaven
AB39 2NH

Trading address

Spurryhillock Industrial Estate
Broomhill Road
Stonehaven
Aberdeenshire
AB39 2NH

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £172,075 £214,960 £741,859 £167,746 £337,401
Tangible net worth £6,225,276 £5,262,135 £5,541,229 £5,032,914 £3,992,512
Current liabilities £4,272,931 £4,071,597 £3,290,936 £3,096,598 £3,542,614
Current assets £2,843,275 £3,556,195 £3,828,731 £3,127,888 £3,266,994
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.67 0.87 1.16 1.01 0.92
Efficiency ratios
Return on assets 0.07 0.02 0.03 0.08 0.09
Return on capital employed 0.11 0.05 0.07 0.16 0.19
Gearing ratios
Debt to equity ratio 22581.53 21967.92 16767.81 13289.27 12872.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.26 0.23 0.16 0.10
Other ratios
Debtor days - - - - -
Interest cover 6.07 35.38 113.62 - -

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