A & I GEOTECHNICAL LTD

Active
30 FORSYTH STREET

GREENOCK

PA16 8DT

A & I GEOTECHNICAL LTD are an established Private Limited Company which has been trading for 8 years. They operate in the Test drilling and boring sector, the SIC for which is 43130. Their registered office is located in the area of GREENOCK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

A & I GEOTECHNICAL LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC529807. Their legal form is that of a Private Limited Company

Details

Name A & I GEOTECHNICAL LTD
Company Number SC529807
Company Type Private Limited Company
Company Status Active
SIC Code 43130 Test drilling and boring
Company Origin United Kingdom
Incorporation Date 16/03/2016
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 30 FORSYTH STREET

GREENOCK

PA16 8DT

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£20,298 £25,755 £11,216 £0 £4,417
Net Worth£66,765 £40,664 £15,294 £1,292 £8
Current Assets£163,365 £93,845 £45,845 £22,183 £19,128
Current Liabilities£123,245 £93,845 £45,845 £22,183 £19,128
Number of Employees4 2 1 1 0
29-04-2024

Graphs

2021

Cash has reduced from 2020 by -21.19%, the ratio of cash to net worth is 30.40% which indicates a strong cash position.

Net worth has changed by £26,101 which is an increase of 64.19% from 2020

The quick ratio of current assets to current liabilities at 1.33 represents a Reasonable asset position, always consider the absolute level of cash at £20,298 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has increased from 2019 by 129.63%, the ratio of cash to net worth is 63.34% which indicates a strong cash position..

Net worth has changed by £25,370 which is a increase of 165.88% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £25,755 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 57.11%, the ratio of cash to net worth is 73.34% which indicates a strong cash position..

Net worth has changed by £14,002 which is a increase of 1,083.75% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,216 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A & I GEOTECHNICAL LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & I GEOTECHNICAL (NORTH) LTD 30 FORSYTH STREET, , GREENOCK, , SCOTLAND. PA16 8DT 23/03/2022

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC529807 overview of filed records at companies house for A & I GEOTECHNICAL LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A & I GEOTECHNICAL LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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