HEAT TRACE LIMITED

Company TypePrivate Limited
Company Number01573447
Incorporated1981-07-10
IndustryManufacture of other electronic and electric wires and cables
Phone Number01928 726451

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Summary

HEAT TRACE LIMITED was formed on the 10th July 1981 (filed on the 15th August 2017) , and are based in Cheshire, Meres Edge Chester Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £184,983 on a turnover of £7,939,958 (down 80% from 2015) .

There is 1 major shareholder listed for HEAT TRACE LIMITED with Heat Trace Holdings Limited owning the most shares by value.

Addresses

Registered address

Meres Edge Chester Road
Helsby
Frodsham
Cheshire
WA6 0DJ

Trading address

Meres Edge Chester Road
Helsby
Frodsham
Cheshire
WA6 0DJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,753,181 £2,394,817 £1,747,089 £1,473,018 £1,064,813
Tangible net worth £6,012,520 £5,847,669 £4,924,635 £4,022,270 £3,648,436
Current liabilities £1,910,196 £1,729,989 £2,283,256 £1,803,576 £2,401,229
Current assets £7,459,190 £7,072,414 £6,660,840 £5,086,324 £5,327,608
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.90 4.09 2.92 2.82 2.22
Efficiency ratios
Return on assets 0.02 0.12 0.12 0.07 0.13
Return on capital employed 0.03 0.16 0.18 0.09 0.23
Gearing ratios
Debt to equity ratio 1480.33 1353.19 1777.87 1459.22 2043.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover 54.55 154.84 29.32 12.19 25.00

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Details of 4 mortgages available.

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