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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 27th May 2017) , and are based in Unit 1,, Festival Trade Park,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 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 address

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

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 2 mortgages available.

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