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G.D.M. HEAT TRANSFER LIMITED

Company TypePrivate Limited
Company Number02434994
Incorporated1989-10-23
IndustryMachining
Websitehttp://www.gdmcoolers.co.uk
Phone Number01889 574880

Not Verified

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Summary

G.D.M. HEAT TRANSFER LIMITED was formed on the 23rd October 1989 (filed on the 28th September 2017) , and are based in Staffordshire, Unit 7-10 Boston Industrial Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

There is 1 major shareholder listed for G.D.M. HEAT TRANSFER LIMITED with Gdm Heat Transfer Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 5-7, Boston Industrial
Estate, Power Station Road
Rugeley
Staffordshire
WS15 2HS

Trading address

Unit 7-10 Boston Industrial Estate
Power Station Road
Rugeley
Staffordshire
WS15 2HS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £676 - £345,554 £42,697 £73,862
Tangible net worth £57,758 £57,758 £662,363 £533,835 £599,845
Current liabilities £573,353 £767,480 £239,634 £431,688 £311,383
Current assets £631,111 £825,238 £808,391 £888,642 £840,379
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.08 3.37 2.06 2.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.47 15.35 5.19 8.95 6.50
Equity ratio 0.08 0.06 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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