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HEATING & COOLING SERVICES LIMITED

Company TypePrivate Limited
Company Number01874228
Incorporated1984-12-27
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATING & COOLING SERVICES LIMITED was formed on the 27th December 1984 (filed on the 22nd December 2016) , and are based in Monza House Third Avenue, Southampton. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-14,716 on a turnover of £63 (down 129% from 2015) .

There is 1 major shareholder listed for HEATING & COOLING SERVICES LIMITED with Te & Pe Group Ltd owning the most shares by value.

Addresses

Registered address

Monza House Third Avenue
Southampton
SO15 0LD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - - £3,750
Tangible net worth £-2,306,696 £-2,291,980 £-2,343,062 £-2,475,141 £-2,533,915
Current liabilities £2,311,481 £232,471 £287,302 £1,151,163 £1,160,973
Current assets £4,785 £38,817 £30,184 £513,766 £528,058
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.00 0.17 0.11 0.45 0.45
Efficiency ratios
Return on assets -3.08 1.32 4.38 0.11 -0.22
Return on capital employed 0.01 -0.33 -0.64 -0.10 0.24
Gearing ratios
Debt to equity ratio 770.49 776.93 791.08 996.30 1020.66
Equity ratio 0.63 0.08 0.10 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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