SPA HEATING SUPPLIES LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01492115
Incorporated1980-04-21
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01926 311282

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Summary

SPA HEATING SUPPLIES LIMITED was formed on the 21st April 1980 (filed on the 31st January 2015) , and are based in Warwickshire, Ground Floor Unit 19 Hurlbutt Road. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for SPA HEATING SUPPLIES LIMITED with Ian Thompson owning the most shares by value.

Addresses

Registered address

59 Worcester Road
Bromsgrove
Worcestershire
B61 7DN

Trading addresses

Ground Floor Unit 19 Hurlbutt Road
Heathcote Industrial Estate
Warwick
Warwickshire
CV34 6TD
3 Althorpe Street
Leamington Spa
Warwickshire
CV31 1NQ
1 more trading address not shown.

Financials

30th April 2014 30th April 2013 30th April 2012 30th April 2011 30th April 2010
Cash - £649 £50 £439 £127
Tangible net worth £-45,902 £-24,320 £-33,323 £-9,175 £-14,952
Current liabilities £203,318 £159,446 £157,872 £115,015 £105,893
Current assets £131,523 £105,996 £98,572 £79,978 £97,513
30th April 2014 30th April 2013 30th April 2012 30th April 2011 30th April 2010
Solvency ratios
Current ratio 0.65 0.66 0.62 0.70 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.77 5.32 5371.07 4032.50 3748.77
Equity ratio 0.19 0.22 0.00 0.00 0.00
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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