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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COVRAD HEAT TRANSFER LIMITED was formed on the 1st February 1962 (filed on the 2nd September 2016) , and are based in West Midlands, Canley Works,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £624,698 on a turnover of £22,237,640 (up 2% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £209,175 £139,607 £63,746 £133,921 £156,877
Tangible net worth £3,394,777 £1,723,779 £2,522,320 £1,894,185 £1,402,374
Current liabilities £3,324,269 £4,765,637 £4,361,950 £4,847,932 £6,103,125
Current assets £11,376,923 £11,141,936 £10,338,329 £10,532,937 £10,164,689
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.42 2.34 2.37 2.17 1.67
Efficiency ratios
Return on assets 0.05 0.05 0.02 0.14 0.18
Return on capital employed 0.11 0.10 0.06 0.31 0.44
Gearing ratios
Debt to equity ratio 25.91 30.10 26.18 29.31 30.04
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.00 1.09 23.97 35.66 3.28

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