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GLOBE HEAT TREATMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number01839998
Incorporated1984-08-10
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://globeheat.com
Phone Number0151 548 5281
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBE HEAT TREATMENT SERVICES LIMITED was formed on the 10th August 1984 (filed on the 6th January 2017) , and are based in Merseyside, Unit 4-5 Venture Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £298,449 on a turnover of £3,232,993 (down 56% from 2015) .

There are 2 major shareholders listed for GLOBE HEAT TREATMENT SERVICES LIMITED with Frank Fisher and Hilda Patricia Fisher owning the most shares by value.

Addresses

Registered address

Unit 3 - 5 & 7 Venture Works
Charleywood Road
Liverpool
Merseyside
L33 7SG

Trading address

Unit 4-5 Venture Works
Charleywood Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7SG

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,438,809 £2,724,846 £2,227,615 £1,484,959 £1,080,150
Tangible net worth £4,173,956 £3,985,507 £3,410,497 £2,735,781 £2,082,860
Current liabilities £413,956 £649,685 £808,422 £842,350 £717,452
Current assets £4,080,722 £4,124,760 £3,709,647 £3,084,117 £2,384,265
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 9.86 6.35 4.59 3.66 3.32
Efficiency ratios
Return on assets 0.06 0.15 0.18 0.21 0.14
Return on capital employed 0.09 0.21 0.29 0.36 0.24
Gearing ratios
Debt to equity ratio 4466.76 6828.75 8429.62 8760.00 7508.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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