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HEATING & PROCESS ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number01367785
Incorporated1978-05-10
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.heatpro.co.uk
Phone Number0115 930 5838

Not Verified

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Summary

HEATING & PROCESS ENGINEERING SERVICES LIMITED was formed on the 10th May 1978 (filed on the 4th August 2016) , and are based in Derbyshire, Crompton Road Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th July 2015 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There is 1 major shareholder listed for HEATING & PROCESS ENGINEERING SERVICES LIMITED with Heatpro Engineering Limited owning the most shares by value.

Addresses

Registered address

Crompton Road Ind Est
Ilkeston
Derbyshire
DE7 4BG

Trading address

Crompton Road Industrial Estate
Ilkeston
Derbyshire
DE7 4BG

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £45,413 £43,596 £72,520 £100,967 £159,568
Tangible net worth £168,231 £181,503 £299,766 £298,165 £215,471
Current liabilities £516,223 £505,215 £172,103 £254,311 £308,557
Current assets £662,931 £657,691 £435,326 £519,840 £493,445
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.28 1.30 2.53 2.04 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 104.20 102.34 36.07 52.22 62.65
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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