HEATING COMPONENTS & EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01806015
Incorporated1984-04-04
IndustryNon-specialised wholesale trade
Phone Number0191 438 1608

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Summary

HEATING COMPONENTS & EQUIPMENT LIMITED was formed on the 4th April 1984 (filed on the 12th April 2017) , and are based in Tyne And Wear, 14-16 Baltic Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for HEATING COMPONENTS & EQUIPMENT LIMITED with Allan Robinson and Paul Anthony King owning the most shares by value.

Addresses

Registered address

Unit14/16
Balticroadindustrialestate
Fellinggateshead
Tyneandwear

Trading address

14-16 Baltic Road
Gateshead
Tyne And Wear
NE10 0SB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,452 £1,315 £639 £376 £456
Tangible net worth £486,634 £425,439 £371,677 £291,825 £200,650
Current liabilities £700,335 £724,849 £669,995 £635,822 £770,072
Current assets £1,158,532 £1,113,674 £1,010,967 £904,897 £966,988
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.65 1.54 1.51 1.42 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.44 9.72 8.90 8.45 10.42
Equity ratio 0.04 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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