EXHEAT LIMITED

Company TypePrivate Limited
Company Number02624818
Incorporated1991-06-28
IndustryManufacture of other electrical equipment
Websitewww.exheat.com
Phone Number01953 886200

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Summary

EXHEAT LIMITED was formed on the 28th June 1991 (filed on the 27th May 2017) , and are based in Unit 1,, Festival Trade Park,. 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 £-157,771 on a turnover of £7,698,953 (down 132% from 2015) .

There is 1 major shareholder listed for EXHEAT LIMITED with Exheat Group Limited owning the most shares by value.

Addresses

Registered address

17 Old Millers Wharf Fishergate
Norwich
Norfolk
NR3 1GS

Trading addresses

Unit 1,
Festival Trade Park,
Crown Rd
Stoke-on-Trent
ST1 5NJ
Threxton Road Industrial Estate
Watton
Thetford
Norfolk
IP25 6NG
1 more trading address not shown.

Financials

26th August 2016 28th August 2015 29th August 2014 30th August 2013 31st August 2012
Cash £2,166,457 £4,129,285 £2,796,896 £2,332,746 £3,295,039
Tangible net worth £6,884,871 £7,042,110 £6,553,568 £5,547,931 £4,938,017
Current liabilities £1,775,210 £1,769,831 £4,292,505 £5,069,064 £4,121,505
Current assets £8,397,622 £8,444,767 £10,335,545 £10,257,033 £8,830,049
26th August 2016 28th August 2015 29th August 2014 30th August 2013 31st August 2012
Solvency ratios
Current ratio 4.73 4.77 2.41 2.02 2.14
Efficiency ratios
Return on assets -0.02 0.05 0.09 0.06 0.00
Return on capital employed -0.02 0.07 0.19 0.14 0.00
Gearing ratios
Debt to equity ratio 2080.40 2106.24 4801.18 5594.27 4737.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -14.10 14.52 15.70 7.63 0.22

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Details of 3 mortgages available.

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