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HEAT TRACE LIMITED

Company TypePrivate Limited
Company Number01573447
Incorporated1981-07-10
IndustryManufacture of other electronic and electric wires and cables
Phone Number01928 726451
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEAT TRACE LIMITED was formed on the 10th July 1981 (filed on the 17th June 2016) , and are based in Cheshire, Meres Edge Chester Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £931,661 on a turnover of £10,005,317 (up 3% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,394,817 £1,747,089 £1,473,018 £1,064,813 £713,178
Tangible net worth £5,847,669 £4,924,635 £4,022,270 £3,648,436 £2,828,047
Current liabilities £1,729,989 £2,283,256 £1,803,576 £2,401,229 £2,591,000
Current assets £7,072,414 £6,660,840 £5,086,324 £5,327,608 £5,014,360
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.09 2.92 2.82 2.22 1.94
Efficiency ratios
Return on assets 0.12 0.12 0.07 0.13 0.15
Return on capital employed 0.16 0.18 0.09 0.23 0.34
Gearing ratios
Debt to equity ratio 1353.19 1777.87 1459.22 2043.55 2221.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 154.84 29.32 12.19 25.00 21.79

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Details of 4 mortgages available.

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