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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 18th December 2015) , and are based in Hampshire, 25 Invincible Road Industrial Estate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 9th January 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £-324,420 on a turnover of £9,545,501 (down 199% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £57,591 £141,045 £15,956 £742,196 £641,549
Tangible net worth £1,118,228 £1,542,648 £1,265,463 £1,347,540 £1,104,094
Current liabilities £1,484,055 £2,334,092 £1,235,548 £1,753,123 £1,822,567
Current assets £2,312,664 £3,594,756 £2,071,461 £2,661,054 £2,469,971
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.56 1.54 1.68 1.52 1.36
Efficiency ratios
Return on assets -0.11 0.08 -0.03 0.06 0.09
Return on capital employed -0.26 0.23 -0.06 0.17 0.32
Gearing ratios
Debt to equity ratio 182.12 272.41 181.14 240.90 203.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.09 0.18 0.17 0.06
Other ratios
Debtor days - - - - -
Interest cover -23.86 25.40 -4.79 19.47 26.42

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