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ICE ENERGY HEAT PUMPS LIMITED

Company TypePrivate Limited
Company Number02939105
Incorporated1994-06-15
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.iceenergy.co.uk
Phone Number01865 882202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICE ENERGY HEAT PUMPS LIMITED was formed on the 15th June 1994 (filed on the 27th November 2015) , and are based in Oxfordshire, Unit 2,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £476,435 on a turnover of £9,435,174 (up 78% from 2014) .

There is 1 major shareholder listed for ICE ENERGY HEAT PUMPS LIMITED with Ice Energy Technologies Limited owning the most shares by value.

Addresses

Registered address

Unit 9/10 Oasis Business Park
Stanton Harcourt Road
Eynsham
Oxfordshire
OX29 4TP

Trading addresses

Unit 2,
Oakfield House,
Oakfield Ind Est
Witney
Oxfordshire
OX29 4TH
63 Wattleton Rd
BEACONSFIELD
Buckinghamshire
HP9 1RY
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £804,181 £837,040 £157,778 £244,567 £233,383
Tangible net worth £-2,230,404 £-2,706,839 £-2,974,329 £-1,703,081 £-662,816
Current liabilities £4,253,035 £8,798,768 £8,466,878 £4,555,861 £4,408,544
Current assets £4,225,778 £6,028,919 £5,470,864 £2,780,762 £3,664,660
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.99 0.69 0.65 0.61 0.83
Efficiency ratios
Return on assets 0.11 0.04 -0.23 -0.36 -0.18
Return on capital employed 5.30 -0.09 0.43 0.71 1.01
Gearing ratios
Debt to equity ratio 4.98 6.66 6.41 3.45 3.34
Equity ratio 0.30 0.22 0.24 0.46 0.35
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - -71573.71 -91.61

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Details of 8 mortgages available.

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