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HEATROD ELEMENTS LIMITED

Company TypePrivate Limited
Company Number00766637
Incorporated1963-07-05
IndustryManufacture of other electrical equipment
Phone Number0161 727 3713
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATROD ELEMENTS LIMITED was formed on the 5th July 1963 (filed on the 15th April 2016) , and are based in Wardley Industrial Est (North), Worsley. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £211,172 on a turnover of £3,779,327 (up 33% from 2014) .

There is 1 major shareholder listed for HEATROD ELEMENTS LIMITED with Backer Bhv Ab owning the most shares by value.

Addresses

Registered address

65 Carter Lane
London
EC4V 5HF

Trading addresses

Wardley Industrial Est (North)
Worsley
Manchester,
M28 5NJ
Holloway Drive
Worsley
Manchester
Greater Manchester
M28 2DP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,550 £14,874 £27,334 £2,598 £11,793
Tangible net worth £-227,941 £-439,113 £-597,877 £-316,070 £-1,015,579
Current liabilities £1,072,916 £1,414,059 £1,652,813 £1,324,743 £1,817,888
Current assets £1,319,240 £1,494,457 £1,524,909 £1,434,033 £1,769,235
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.06 0.92 1.08 0.97
Efficiency ratios
Return on assets 0.13 0.09 -0.15 -0.54 -0.30
Return on capital employed 0.38 0.42 -1.50 -2.27 -1.13
Gearing ratios
Debt to equity ratio 37.17 44.68 48.77 41.05 62.91
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.60 17.32 -26.74 -101.82 -58.98

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