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CENTRAL HEATING SERVICES LIMITED

Company TypePrivate Limited
Company Number01978534
Incorporated1986-01-16
IndustryPlumbing, heat and air-conditioning installation
Websitewww.chsltd.co.uk
Phone Number01252 522471
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRAL HEATING SERVICES LIMITED was formed on the 16th January 1986 (filed on the 15th April 2017) , and are based in Hampshire, 46 Camp Road,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 27th April 2017 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £-374,041 on a turnover of £7,298,658 (up 15% from 2015) .

There are 4 major shareholders listed for CENTRAL HEATING SERVICES LIMITED with Kevin Alexander Matthew owning the most shares by value.

Addresses

Registered address

25
Invincible Road Industrial Estat
Farnborough
Hampshire
GU14 7QU

Trading addresses

46 Camp Road,
Farnborough
Hampshire
GU14 6EP
Barnett Mill
Worcester Road
Harvington
Kidderminster
Worcestershire
DY10 4NQ
25 Invincible Road Industrial Estate
Farnborough
Hampshire
GU14 7QU
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £92,636 £57,591 £141,045 £15,956 £742,196
Tangible net worth £744,187 £1,118,228 £1,542,648 £1,265,463 £1,347,540
Current liabilities £1,745,041 £1,484,055 £2,334,092 £1,235,548 £1,753,123
Current assets £2,187,884 £2,312,664 £3,594,756 £2,071,461 £2,661,054
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.56 1.54 1.68 1.52
Efficiency ratios
Return on assets -0.13 -0.11 0.08 -0.03 0.06
Return on capital employed -0.41 -0.26 0.23 -0.06 0.17
Gearing ratios
Debt to equity ratio 202.96 182.12 272.41 181.14 240.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.11 0.09 0.18 0.17
Other ratios
Debtor days - - - - -
Interest cover -17.84 -23.86 25.40 -4.79 19.47

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