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SPECIALIST HEAT EXCHANGERS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 00936014 |
| Incorporated | 1968-07-24 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| Phone Number | 01522 881100 |
Not Verified
Claim this BusinessSummary
SPECIALIST HEAT EXCHANGERS LIMITED was formed on the 24th July 1968 (filed on the 24th August 2016) , and are based in Lincolnshire, Freeman Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.
In 2015, they made a post-tax profit of £697,000 on a turnover of £8,549,000 (up 13% from 2014) .
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
Trading address
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Cash | - | - | - | - | - |
| Tangible net worth | £5,143,000 | £4,660,000 | £3,989,000 | £3,381,000 | £4,300,000 |
| Current liabilities | £2,114,000 | £3,156,000 | £2,217,000 | £2,704,000 | £2,821,000 |
| Current assets | £4,984,000 | £5,315,000 | £3,581,000 | £3,329,000 | £4,207,000 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.36 | 1.68 | 1.62 | 1.23 | 1.49 |
| Efficiency ratios | |||||
| Return on assets | 0.09 | 0.08 | 0.09 | 0.12 | 0.13 |
| Return on capital employed | 0.15 | 0.16 | 0.17 | 0.28 | 0.28 |
| Gearing ratios | |||||
| Debt to equity ratio | 5.17 | 6.69 | 4.75 | 5.85 | 6.16 |
| Equity ratio | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 |
| Debt ratio | 0.03 | 0.00 | - | 0.00 | 0.00 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 12.58 | 14.11 | 12.93 | 13.19 | 14.03 |
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People
-
Donald Arthur Whyles
(British)
Appointed on 12th March 1992
Resigned on 21st November 1997
-
Paul Redmond
(British)
Appointed on 12th March 1992
Resigned on 21st November 1997
-
John Watson
(British)
Appointed on 12th March 1992
Resigned on 7th July 1998
-
Michael Patrick Goodchild
(British)
Appointed on 21st November 1997
Resigned on 31st August 2007
-
Philip Dennison Barker
(British)
Appointed on 2nd February 1998
Resigned on 29th February 2008
-
Alex James Burnet
(British)
Appointed on 14th September 1999
Resigned on 28th February 2009
Documents
