Geo Roof Limited

Geo Roof Limited, based in Basildon, UK, is a medium-sized holding company with an active status. Founded six years ago in 2018, the company employs sixteen people and holds £11,160,000 in assets, generating a yearly revenue of £32,388,511. While it has a registered address, forty-two companies share the same location, suggesting a virtual address. The company is overseen by two directors and has one owner, with the owner list changing a year ago. Geo Roof Limited is an irregular importer of aluminum and aluminum products, with the last import operation taking place in September 01, 2024.

The company operates in the roofing activities industries, providing roofing and cladding solutions. It's a medium company, having met two of three criteria: turnover less than £36 million, balance sheet total less than £18 million, and fewer than 250 employees. The company’s website isn’t available for review.

Financially, Geo Roof Limited shows some concerning trends. While cash and cash equivalents increased by 19%, other key metrics paint a different picture. Accrued liabilities and deferred income have increased significantly, by 310%, suggesting potential short-term financial pressures. Bank borrowings have also increased, though at a smaller rate of 50%. However, creditors have increased by a substantial 110%, which could indicate challenges in managing payments to suppliers. Interestingly, the company's average number of employees has increased by 44%, while director remuneration benefits have decreased, which might be a result of restructuring or cost-cutting measures. The company’s turnover has increased by 38%, a positive sign, but the decrease in equity is something to keep an eye on. The company’s auditor is LB Group Chartered Accountants. Overall, Geo Roof Limited seems to be growing, but needs to manage its short-term liabilities effectively to maintain financial stability.

Registered in England/Wales under the registration number 11397817, with a registered address at SS14 3EU, England, Basildon, Essex, 16 Heronsgate Trading Estate, Paycocke Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.