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SPECIALIST HEAT EXCHANGERS LIMITED

Company TypePrivate Limited
Company Number00936014
Incorporated1968-07-24
IndustryManufacture of non-domestic cooling and ventilation equipment
Phone Number01522 881100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECIALIST HEAT EXCHANGERS LIMITED was formed on the 24th July 1968 (filed on the 28th September 2017) , and are based in Lincolnshire, Freeman Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £203,000 on a turnover of £6,931,000 (down 71% from 2015) .

There is 1 major shareholder listed for SPECIALIST HEAT EXCHANGERS LIMITED with Dynamic Technologies Uk Ltd owning the most shares by value.

Addresses

Registered address

Freeman Rd
North Hykeham
Lincoln
LN6 9AP

Trading address

Freeman Road
North Hykeham
Lincoln
Lincolnshire
LN6 9AP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £250,000 - - - -
Tangible net worth £5,527,000 £5,143,000 £4,660,000 £3,989,000 £3,381,000
Current liabilities £2,620,000 £2,114,000 £3,156,000 £2,217,000 £2,704,000
Current assets £5,685,000 £4,984,000 £5,315,000 £3,581,000 £3,329,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.17 2.36 1.68 1.62 1.23
Efficiency ratios
Return on assets 0.02 0.09 0.08 0.09 0.12
Return on capital employed 0.04 0.15 0.16 0.17 0.28
Gearing ratios
Debt to equity ratio 5.90 5.17 6.69 4.75 5.85
Equity ratio 0.06 0.06 0.06 0.08 0.08
Debt ratio - 0.03 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.10 12.58 14.11 12.93 13.19

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