EUROHEAT DISTRIBUTORS (H.B.S.) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number01638176
Incorporated1982-05-26
IndustryNon-specialised wholesale trade
Websitewww.euroheat.co.uk
Phone Number01885 491100

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Summary

EUROHEAT DISTRIBUTORS (H.B.S.) LIMITED was formed on the 26th May 1982 (filed on the 17th August 2017) , and are based in Worcestershire, Unit 2 Court Farm Business Park. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for EUROHEAT DISTRIBUTORS (H.B.S.) LIMITED with Hbs Impex Ltd owning the most shares by value.

Addresses

Registered address

158 Edmund Street
Birmingham
B3 2HB

Trading address

Unit 2 Court Farm Business Park
Bishops Frome
Worcester
Worcestershire
WR6 5AY

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,769,050 £3,475,388 £2,292,172 £1,244,616 £1,529,247
Tangible net worth £3,566,552 £4,576,798 £2,738,308 £1,649,222 £1,246,953
Current liabilities £860,285 £2,114,301 £3,155,539 £1,694,321 £2,305,208
Current assets £4,469,819 £6,717,740 £5,925,900 £3,376,208 £3,664,784
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.20 3.18 1.88 1.99 1.59
Efficiency ratios
Return on assets - 0.36 0.18 0.20 0.04
Return on capital employed - 0.64 0.49 0.46 0.10
Gearing ratios
Debt to equity ratio 1.94 4.05 5.83 3.26 4.29
Equity ratio 0.13 0.08 0.10 0.17 0.16
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 50888.61 4584.26 69.74 6.07

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Details of 2 mortgages available.

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Documents

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