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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 21st September 2016) , 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 22nd September 2016 when it was downgraded to the current E from A. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £345,554 £42,697 £73,862 £38,762
Tangible net worth £57,758 £662,363 £533,835 £599,845 £438,556
Current liabilities £767,480 £239,634 £431,688 £311,383 £288,153
Current assets £825,238 £808,391 £888,642 £840,379 £629,251
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 3.37 2.06 2.70 2.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.35 5.19 8.95 6.50 6.08
Equity ratio 0.06 0.05 0.05 0.05 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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