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EXHEAT LIMITED

Company TypePrivate Limited
Company Number02624818
Incorporated1991-06-28
IndustryManufacture of other electrical equipment
Phone Number01782 275880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXHEAT LIMITED was formed on the 28th June 1991 (filed on the 28th May 2016) , and are based in Unit 1,, Festival Trade Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £488,542 on a turnover of £11,996,089 (down 51% from 2014) .

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 address

Unit 1,
Festival Trade Park,
Crown Rd
Stoke-on-Trent
ST1 5NJ

Financials

28th August 2015 29th August 2014 30th August 2013 31st August 2012 26th August 2011
Cash £4,129,285 £2,796,896 £2,332,746 £3,295,039 £1,876,195
Tangible net worth £7,042,110 £6,553,568 £5,547,931 £4,938,017 £4,901,522
Current liabilities £1,769,831 £4,292,505 £5,069,064 £4,121,505 £4,781,022
Current assets £8,444,767 £10,335,545 £10,257,033 £8,830,049 £9,062,737
28th August 2015 29th August 2014 30th August 2013 31st August 2012 26th August 2011
Solvency ratios
Current ratio 4.77 2.41 2.02 2.14 1.90
Efficiency ratios
Return on assets 0.05 0.09 0.06 0.00 0.04
Return on capital employed 0.07 0.19 0.14 0.00 0.10
Gearing ratios
Debt to equity ratio 2106.24 4801.18 5594.27 4737.88 5097.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 14.52 15.70 7.63 0.22 2214.84

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Details of 2 mortgages available.

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