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EUROHEAT DISTRIBUTORS (H.B.S.) LIMITED

Company TypePrivate Limited
Company Number01638176
Incorporated1982-05-26
IndustryNon-specialised wholesale trade
Websitewww.euroheat.co.uk
Phone Number01885 491100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EUROHEAT DISTRIBUTORS (H.B.S.) LIMITED was formed on the 26th May 1982 (filed on the 24th December 2015) , and are based in Worcestershire, Unit 2 Court Farm Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £2,488,490 on a turnover of £13,706,925 (up 128% from 2014) .

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

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

Trading address

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,475,388 £2,292,172 £1,244,616 £1,529,247 £1,326,535
Tangible net worth £4,576,798 £2,738,308 £1,649,222 £1,246,953 £1,173,786
Current liabilities £2,114,301 £3,155,539 £1,694,321 £2,305,208 £1,790,954
Current assets £6,717,740 £5,925,900 £3,376,208 £3,664,784 £3,136,602
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.18 1.88 1.99 1.59 1.75
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 4.05 5.83 3.26 4.29 3.51
Equity ratio 0.08 0.10 0.17 0.16 0.18
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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