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HEAT TREATMENTS (NORTHAMPTON) LIMITED

Company TypePrivate Limited
Company Number02366154
Incorporated1989-03-29
IndustryManufacture of metal structures and parts of structures
Websitewww.heat-treatments.co.uk
Phone Number01604 586920

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Summary

HEAT TREATMENTS (NORTHAMPTON) LIMITED was formed on the 29th March 1989 (filed on the 14th February 2017) , and are based in Northamptonshire, Sheaf Close. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 17th February 2017.

There are 4 major shareholders listed for HEAT TREATMENTS (NORTHAMPTON) LIMITED with Laszlo Karoly Varga owning the most shares by value.

Addresses

Registered address

Sheaf Close
Lodge Farm Industrial Estate
Northampton
NN5 7UL

Trading address

Sheaf Close
Lodge Farm Industrial Estate
Northampton
Northamptonshire
NN5 7UL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £344,889 £329,753 £307,045 £108,576 £130,480
Tangible net worth £729,845 £746,891 £629,069 £495,573 £426,562
Current liabilities £226,055 £305,408 £305,590 £271,881 £271,841
Current assets £797,329 £897,659 £790,378 £599,855 £551,091
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.53 2.94 2.59 2.21 2.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 352.93 429.45 456.08 383.82 1312.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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