Is this your business? Claim it today and take control of your Business Credit Rating.

CALOREX HEAT PUMPS LIMITED

Company TypePrivate Limited
Company Number02937462
Incorporated1994-06-10
IndustryManufacture of pumps
Websitewww.calorex.com
Phone Number01621 856611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CALOREX HEAT PUMPS LIMITED was formed on the 10th June 1994 (filed on the 21st January 2016) , and are based in Essex, Unit 2 The Causeway. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-2,312,286 on a turnover of £13,293,630 (down 277% from 2014) .

There is 1 major shareholder listed for CALOREX HEAT PUMPS LIMITED with Dantherm Hvac Holdings A/S owning the most shares by value.

Addresses

Registered address

The Causeway
Maldon
Essex
CM9 5PU

Trading address

Unit 2 The Causeway
Heybridge
Maldon
Essex
CM9 4XD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £108,041 £243,828 £174,110 £258,730 £105,266
Tangible net worth £392,292 £2,921,241 £3,008,091 £3,531,506 £3,704,332
Current liabilities £4,620,982 £4,807,392 £2,309,628 £2,649,285 £4,185,288
Current assets £5,530,055 £8,838,617 £5,196,815 £5,993,054 £7,627,534
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.20 1.84 2.25 2.26 1.82
Efficiency ratios
Return on assets -0.41 0.15 0.15 0.11 0.11
Return on capital employed -2.04 0.39 0.30 0.19 0.32
Gearing ratios
Debt to equity ratio 28.90 33.30 13.34 15.37 23.65
Equity ratio 0.03 0.02 0.03 0.03 0.02
Debt ratio - 0.13 - - -
Other ratios
Debtor days - - - - -
Interest cover -21.86 137.94 254.93 263.43 8672.84

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon