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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 8023 5134
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 22nd September 2017) , and are based in Hampshire, Harbour Parade. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £313,000 on a turnover of £4,796,000 (down 59% from 2015) .

There is 1 major shareholder listed for SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE) with Engie Urban 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,000 £101,000 £311,000 £616,559 £403,886
Tangible net worth £4,269,000 £3,956,000 £3,186,000 £3,154,831 £2,491,973
Current liabilities £6,594,000 £6,336,000 £5,764,000 £5,753,571 £5,767,571
Current assets £3,802,000 £3,786,000 £2,567,000 £2,562,280 £1,590,671
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.58 0.60 0.45 0.45 0.28
Efficiency ratios
Return on assets 0.03 0.07 0.00 0.07 0.03
Return on capital employed 0.04 0.20 0.01 0.17 0.08
Gearing ratios
Debt to equity ratio 7.17 7.19 6.71 6.72 6.98
Equity ratio 0.09 0.09 0.10 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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