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EXHEAT INDUSTRIAL LIMITED

Company TypePrivate Limited
Company Number02745590
Incorporated1992-09-08
IndustryManufacture of other electrical equipment

Not Verified

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Summary

EXHEAT INDUSTRIAL LIMITED was formed on the 8th September 1992 (filed on the 28th May 2016) , and are based in Norfolk, Dykebeck House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Small Company. This information was last updated on the 13th June 2016.

There is 1 major shareholder listed for EXHEAT INDUSTRIAL 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

DYKEBECK HOUSE
DYKEBECK
NR189PL
NORFOLK

Financials

28th August 2015 29th August 2014 30th August 2013 31st August 2012 26th August 2011
Cash £2,585,469 £2,110,247 £1,444,066 £560,102 £645,442
Tangible net worth £3,548,195 £3,067,183 £2,196,927 £1,371,272 £858,781
Current liabilities £857,610 £609,122 £800,190 £585,280 £1,027,540
Current assets £4,228,950 £3,438,452 £2,853,404 £1,835,785 £1,781,031
28th August 2015 29th August 2014 30th August 2013 31st August 2012 26th August 2011
Solvency ratios
Current ratio 4.93 5.64 3.57 3.14 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 952.83 660.31 857.88 626.54 1081.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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