G.D.M. HEAT TRANSFER LIMITED

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

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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