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INTOHEAT LIMITED

Company TypePrivate Limited
Company Number02069640
Incorporated1986-10-31
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://intoheat.co.uk
Phone Number01454 414540
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTOHEAT LIMITED was formed on the 31st October 1986 (filed on the 13th April 2016) , and are based in Avon, Unit 6-7 Short Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There is 1 major shareholder listed for INTOHEAT LIMITED with Rowan (278) Limited owning the most shares by value.

Addresses

Registered address

Unit 6/7 Short Way
Thornbury
Bristol
BS35 3UT

Trading address

Unit 6-7 Short Way
Thornbury
Bristol
Avon
BS35 3UT

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £769,456 £353,819 £105,577 £330,173 £347,724
Tangible net worth £112,045 £-20,103 £-85,096 £30,402 £36,444
Current liabilities £2,483,162 £2,376,900 £1,504,150 £1,216,323 £1,800,760
Current assets £2,702,247 £2,534,518 £1,291,967 £1,212,261 £1,812,395
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.09 1.07 0.86 1.00 1.01
Efficiency ratios
Return on assets - - - 0.07 0.04
Return on capital employed - - - 3.92 2.49
Gearing ratios
Debt to equity ratio 1815.39 1795.58 1007.26 814.31 1202.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 78.91 41.86

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Details of 3 mortgages available.

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Documents

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