DESIGN HEAT WINCHESTER LIMITED

Company TypePrivate Limited
Company Number01112141
Incorporated1973-05-07
IndustryPlumbing, heat and air-conditioning installation
Phone Number01962 867564

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Summary

DESIGN HEAT WINCHESTER LIMITED was formed on the 7th May 1973 (filed on the 24th January 2017) , and are based in Hampshire, 5 Bar End Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for DESIGN HEAT WINCHESTER LIMITED with Kevin Michael Bumstead owning the most shares by value.

Addresses

Registered address

5 Bar End Road
Winchester
Hants
SO23 9NT

Trading address

5 Bar End Road
Winchester
Hampshire
SO23 9NT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £43,704 £30,042 £27,747 £30,777 £6,812
Tangible net worth £95,187 £117,713 £124,859 £122,881 £122,800
Current liabilities £104,613 £99,575 £108,575 £153,120 £108,075
Current assets £191,086 £206,291 £221,521 £263,600 £213,703
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.83 2.07 2.04 1.72 1.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1190.63 1097.05 1245.65 1776.80 1254.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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