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TASK FRONTERRA GEOSCIENCE LIMITED

Company TypePrivate Limited
Company NumberSC219426
Incorporated2001-05-22
IndustryOther business support service activities n.e.c.
Phone Number01224 357250

Not Verified

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Summary

TASK FRONTERRA GEOSCIENCE LIMITED was formed on the 22nd May 2001 (filed on the 14th August 2015) , and are based in Aberdeenshire, Exploration House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2015 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 17th June 2016.

In 2014, they made a post-tax profit of £-549,263 on a turnover of £7,071,282 .

There is 1 major shareholder listed for TASK FRONTERRA GEOSCIENCE LIMITED with William Alexander Ratcliffe Davie owning the most shares by value.

Addresses

Registered address

Union Plaza (6Th Floor)
1 Union Wynd
Aberdeen
AB10 1DQ

Trading address

Exploration House,
Aberdeen Science and Energy Pk
Aberdeen
Aberdeenshire
AB23 8GX

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,564,914 £708,986 £386,959 £283,102 £127,234
Tangible net worth £1,341,849 £2,188,726 £1,806,051 £1,491,548 £1,267,810
Current liabilities £673,587 £347,029 £253,259 £227,631 £124,358
Current assets £4,308,839 £2,720,930 £2,241,532 £1,905,474 £1,571,197
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 6.40 7.84 8.85 8.37 12.63
Efficiency ratios
Return on assets -0.09 - - - -
Return on capital employed -0.11 - - - -
Gearing ratios
Debt to equity ratio 15462.81 3122.26 2577.09 2428.09 1827.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.57 - - - -

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Details of 1 mortgage available.

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Documents

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