HEATING AND BUILDING MAINTENANCE COMPANY LIMITED

Company TypePrivate Limited
Company Number02113107
Incorporated1987-03-20
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.amey.co.uk
Phone Number0151 922 1100

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Summary

HEATING AND BUILDING MAINTENANCE COMPANY LIMITED was formed on the 20th March 1987 (filed on the 27th May 2017) , and are based in Merseyside, Orrell Mt,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-13,000 on a turnover of £35,000 (down 104% from 2015) .

There is 1 major shareholder listed for HEATING AND BUILDING MAINTENANCE COMPANY LIMITED with Enterprise Holding Company No 1 Limited owning the most shares by value.

Addresses

Registered address

The Sherard Building
Edmund Halley Road
Oxford
OX4 4DQ

Trading address

Orrell Mt,
Bootle
Merseyside
L20 6NS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 28th December 2012
Cash £213,000 £45,000 £673,000 £1,324,000 £2,149,000
Tangible net worth £1,152,000 £1,165,000 £860,000 £969,000 £1,747,000
Current liabilities £3,548,000 £3,578,000 £5,960,000 £2,822,000 £3,893,000
Current assets £4,700,000 £4,743,000 £6,820,000 £3,791,000 £5,640,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 28th December 2012
Solvency ratios
Current ratio 1.32 1.33 1.14 1.34 1.45
Efficiency ratios
Return on assets -0.00 0.06 -0.02 -0.21 0.07
Return on capital employed -0.03 0.32 -0.39 -0.80 0.25
Gearing ratios
Debt to equity ratio 3548.00 3578.00 5960.00 2822.00 3893.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.94 - - - -

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