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SWALE HEATING LIMITED

Company TypePrivate Limited
Company Number01076034
Incorporated1972-10-11
IndustryPlumbing, heat and air-conditioning installation
Websitewww.swaleheating.com
Phone Number0800 731 3344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SWALE HEATING LIMITED was formed on the 11th October 1972 (filed on the 16th December 2015) , and are based in Kent, Eurolink Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £145,444 on a turnover of £47,051,870 (down 84% from 2014) .

There is 1 major shareholder listed for SWALE HEATING LIMITED with Swale Heating Holdings Limited owning the most shares by value.

Addresses

Registered address

Heard Way
Eurolink Industrial Estate
Sittingbourne
Kent
ME10 3SA

Trading address

Eurolink Industrial Estate
Heard Way
Sittingbourne
Kent
ME10 3SA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £995,207 £910,700 £3,977,080 £3,522,809 £3,610,007
Tangible net worth £6,408,014 £18,871,391 £19,048,497 £17,324,407 £14,989,207
Current liabilities £9,717,720 £8,626,930 £7,680,441 £6,773,524 £9,093,387
Current assets £15,658,306 £20,863,530 £20,177,777 £17,493,539 £17,267,532
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.61 2.42 2.63 2.58 1.90
Efficiency ratios
Return on assets 0.01 0.03 0.07 0.09 0.10
Return on capital employed 0.03 0.06 0.13 0.18 0.22
Gearing ratios
Debt to equity ratio 368.74 335.50 300.48 265.26 348.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.91 5.96 17.49 27.18 37.73

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