COVRAD HEAT TRANSFER LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number00714170
Incorporated1962-02-01
IndustryManufacture of non-domestic cooling and ventilation equipment
Phone Number024 76675544

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Summary

COVRAD HEAT TRANSFER LIMITED was formed on the 1st February 1962 (filed on the 13th October 2017) , and are based in West Midlands, Canley Works,. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-764,994 on a turnover of £16,159,118 (down 222% from 2015) .

There is 1 major shareholder listed for COVRAD HEAT TRANSFER LIMITED with Courad Holdings Limited owning the most shares by value.

Addresses

Registered address

Sir Henry Parkes Road
Canley
Coventry
CV5 6BN

Trading address

Canley Works,
Sir Henry Parkes Rd
Coventry
West Midlands
CV5 6BN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £86,125 £209,175 £139,607 £63,746 £133,921
Tangible net worth £498,103 £3,394,777 £1,723,779 £2,522,320 £1,894,185
Current liabilities £4,684,011 £3,324,269 £4,765,637 £4,361,950 £4,847,932
Current assets £12,045,634 £11,376,923 £11,141,936 £10,338,329 £10,532,937
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.57 3.42 2.34 2.37 2.17
Efficiency ratios
Return on assets -0.06 0.05 0.05 0.02 0.14
Return on capital employed -0.10 0.11 0.10 0.06 0.31
Gearing ratios
Debt to equity ratio 35.99 25.91 30.10 26.18 29.31
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.89 4.00 1.09 23.97 35.66

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