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

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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. 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.

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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