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SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number02053176
Incorporated1986-09-08
IndustrySteam and air conditioning supply
Phone Number023 8033 4571
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE) was formed on the 8th September 1986 (filed on the 30th September 2016) , and are based in Hampshire, Harbour Parade. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £770,000 on a turnover of £5,675,000 (up 2306% from 2014) .

There is 1 major shareholder listed for SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE) with Cofely District Energy Group Limited owning the most shares by value.

Addresses

Registered address

Shared Services Centre
Q3 Office
Benton Lane
Newcastle Upon Tyne
NE12 8EX

Trading addresses

Harbour Parade
Southampton
Hampshire
SO15 1BA
Heating Station
Western Esplanade
Southampton
Hampshire
SO14 2NX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £101,000 £311,000 £616,559 £403,886 £83,479
Tangible net worth £3,956,000 £3,186,000 £3,154,831 £2,491,973 £2,164,405
Current liabilities £6,336,000 £5,764,000 £5,753,571 £5,767,571 £5,257,342
Current assets £3,786,000 £2,567,000 £2,562,280 £1,590,671 £1,008,362
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.60 0.45 0.45 0.28 0.19
Efficiency ratios
Return on assets 0.07 0.00 0.07 0.03 0.02
Return on capital employed 0.20 0.01 0.17 0.08 0.04
Gearing ratios
Debt to equity ratio 7.19 6.71 6.72 6.98 6.78
Equity ratio 0.09 0.10 0.10 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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