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

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Summary

HEATING & PROCESS ENGINEERING SERVICES LIMITED was formed on the 10th May 1978 (filed on the 12th June 2017) , and are based in Derbyshire, Crompton Road Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £220,219 £45,413 £43,596 £72,520 £100,967
Tangible net worth £231,265 £168,231 £181,503 £299,766 £298,165
Current liabilities £581,995 £516,223 £505,215 £172,103 £254,311
Current assets £792,450 £662,931 £657,691 £435,326 £519,840
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.36 1.28 1.30 2.53 2.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 117.44 104.20 102.34 36.07 52.22
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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