HEATCO MIDLANDS LIMITED

Company TypePrivate Limited
Company Number02884923
Incorporated1994-01-06
IndustryPlumbing, heat and air-conditioning installation
Websitewww.heatco.co.uk
Phone Number01922 417434

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Summary

HEATCO MIDLANDS LIMITED was formed on the 6th January 1994 (filed on the 4th August 2017) , and are based in West Midlands, Unit 15 Landywood Enterprise Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £359,518 £411,145 £288,974 £251,396 £198,068
Tangible net worth £166,994 £132,259 £383,545 £243,644 £219,179
Current liabilities £804,764 £770,250 £410,828 £358,339 £291,194
Current assets £911,690 £861,326 £757,176 £566,130 £489,222
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.12 1.84 1.58 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 45.71 42.23 23.59 19.34 16.68
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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