SWALE HEATING LIMITED

Company TypePrivate Limited
Company Number01076034
Incorporated1972-10-11
IndustryPlumbing, heat and air-conditioning installation
Websitewww.swaleheating.com
Phone Number0800 731 3344

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Summary

SWALE HEATING LIMITED was formed on the 11th October 1972 (filed on the 23rd December 2016) , and are based in Kent, Eurolink Industrial Estate. 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 £88,870 on a turnover of £42,201,732 (down 39% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £809,504 £995,207 £910,700 £3,977,080 £3,522,809
Tangible net worth £4,961,644 £6,408,014 £18,871,391 £19,048,497 £17,324,407
Current liabilities £6,478,525 £9,717,720 £8,626,930 £7,680,441 £6,773,524
Current assets £11,212,282 £15,658,306 £20,863,530 £20,177,777 £17,493,539
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.73 1.61 2.42 2.63 2.58
Efficiency ratios
Return on assets 0.01 0.01 0.03 0.07 0.09
Return on capital employed 0.02 0.03 0.06 0.13 0.18
Gearing ratios
Debt to equity ratio 243.14 368.74 335.50 300.48 265.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.40 0.91 5.96 17.49 27.18

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