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A.P. FAULKNER (HEATING) LIMITED

Company TypePrivate Limited
Company Number00804474
Incorporated1964-05-08
IndustryPlumbing, heat and air-conditioning installation
Websitewww.faulkner-heating.co.uk
Phone Number0118 988 4343
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.P. FAULKNER (HEATING) LIMITED was formed on the 8th May 1964 (filed on the 24th March 2017) , and are based in Berkshire, 2 Hollow Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £-60,360 on a turnover of £9,820,704 (down 202% from 2015) .

There are 2 major shareholders listed for A.P. FAULKNER (HEATING) LIMITED with Kim Faulkner owning the most shares by value.

Addresses

Registered address

Unit K Bridge Farm
Reading Road, Arborfield
Reading
RG2 9HT

Trading address

2 Hollow Lane
Shinfield
Reading
Berkshire
RG2 9DX

Financials

30th June 2016 30th June 2015 30th June 2014 31st May 2013 31st May 2012
Cash £616,145 £799,820 £506,608 £1,014,115 £924,932
Tangible net worth £1,391,479 £1,451,839 £1,392,542 £1,379,353 £1,360,968
Current liabilities £1,500,148 £1,946,248 £1,580,962 £1,398,779 £1,293,464
Current assets £2,656,494 £3,244,321 £2,802,988 £2,653,495 £2,555,825
30th June 2016 30th June 2015 30th June 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.77 1.67 1.77 1.90 1.98
Efficiency ratios
Return on assets -0.02 0.02 0.00 0.01 0.04
Return on capital employed -0.05 0.05 0.02 0.01 0.09
Gearing ratios
Debt to equity ratio 1955.90 2449.68 2018.91 1790.45 1663.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -19.07 15.46 - 8.14 39.61

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Details of 1 mortgage available.

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