Company Type | Private Limited |
---|---|
Company Number | 00936014 |
Incorporated | 1968-07-24 |
Industry | Manufacture of non-domestic cooling and ventilation equipment |
Phone Number | 01522 881100 |
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SPECIALIST HEAT EXCHANGERS LIMITED was formed on the 24th July 1968 (filed on the 28th September 2017) , and are based in Lincolnshire, Freeman Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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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Appointed on 12th March 1992
Resigned on 21st November 1997
Appointed on 12th March 1992
Resigned on 21st November 1997
Appointed on 12th March 1992
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