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HEATCO MIDLANDS LIMITED

Company TypePrivate Limited
Company Number02884923
Incorporated1994-01-06
IndustryPlumbing, heat and air-conditioning installation
Phone Number01922 417434

Not Verified

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Summary

HEATCO MIDLANDS LIMITED was formed on the 6th January 1994 (filed on the 30th August 2016) , and are based in West Midlands, Unit 15 Landywood Enterprise Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 7th February 2017.

There is 1 major shareholder listed for HEATCO MIDLANDS LIMITED with Hcml Limited owning the most shares by value.

Addresses

Registered address

1-4 Little Lane Short Heath
Willenhall
West Midlands
WV12 5PU

Trading addresses

Unit 15 Landywood Enterprise Park
Holly Lane
Great Wyrley
Walsall
West Midlands
WS6 6BD
Unit 1-4 Little Lane
Willenhall
West Midlands
WV12 5PU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £411,145 £288,974 £251,396 £198,068 £191,350
Tangible net worth £132,259 £383,545 £243,644 £219,179 £247,339
Current liabilities £770,250 £410,828 £358,339 £291,194 £373,777
Current assets £861,326 £757,176 £566,130 £489,222 £606,637
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.84 1.58 1.68 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 42.23 23.59 19.34 16.68 22.26
Equity ratio 0.02 0.02 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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