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F. HUMPHREY HEATING (SUSSEX) LIMITED

Company TypePrivate Limited
Company Number01319926
Incorporated1977-07-04
IndustryPlumbing, heat and air-conditioning installation
Phone Number01273 558571

Not Verified

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Summary

F. HUMPHREY HEATING (SUSSEX) LIMITED was formed on the 4th July 1977 (filed on the 25th February 2016) , and are based in East Sussex, 62 Bates Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 25th October 2016.

There are 4 major shareholders listed for F. HUMPHREY HEATING (SUSSEX) LIMITED with Richard Stephen Humphrey owning the most shares by value.

Addresses

Registered address

62 Bates Road
Brighton
East Sussex
BN1 6PG

Trading address

62 Bates Road
Brighton
East Sussex
BN1 6PG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £91,466 £5,588 £82,458 £20,868 £137,918
Tangible net worth £346,678 £426,782 £411,674 £446,339 £504,269
Current liabilities £290,741 £446,305 £348,336 £409,800 £406,757
Current assets £502,149 £731,708 £615,362 £643,659 £697,898
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.73 1.64 1.77 1.57 1.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2958.61 4504.75 3566.96 4310.20 4067.57
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 2 mortgages available.

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Documents

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