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

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Summary

GROUNDWATER LIFT TRUCKS LIMITED was formed on the 31st March 1998 (filed on the 6th April 2017) , and are based in Aberdeenshire, Spurryhillock Industrial Estate. 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 £976,915 on a turnover of £10,975,067 (down 4% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £472,151 £172,075 £214,960 £741,859 £167,746
Tangible net worth £8,730,180 £6,225,276 £5,262,135 £5,541,229 £5,032,914
Current liabilities £4,236,062 £4,272,931 £4,071,597 £3,290,936 £3,096,598
Current assets £4,225,718 £2,843,275 £3,556,195 £3,828,731 £3,127,888
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.00 0.67 0.87 1.16 1.01
Efficiency ratios
Return on assets 0.05 0.07 0.02 0.03 0.08
Return on capital employed 0.08 0.11 0.05 0.07 0.16
Gearing ratios
Debt to equity ratio 25927.46 22581.53 21967.92 16767.81 13289.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.25 0.26 0.23 0.16
Other ratios
Debtor days - - - - -
Interest cover 5.17 6.07 35.38 113.62 -

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