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HEATCARE LIMITED

Company TypePrivate Limited
Company Number03233990
Incorporated1996-08-05
IndustryPlumbing, heat and air-conditioning installation
Phone Number01623 428276
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATCARE LIMITED was formed on the 5th August 1996 (filed on the 30th March 2017) , and are based in Nottinghamshire, Portland Buildings,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £355,556 on a turnover of £11,513,942 (up 26% from 2015) .

There are 2 major shareholders listed for HEATCARE LIMITED with Garry Richard Stone owning the most shares by value.

Addresses

Registered address

1 The Broadway Industrial Estate
Mansfield
Nottinghamshire
NG18 2RL

Trading addresses

Portland Buildings,
Garden Rd
Mansfield
Nottinghamshire
NG18 5SX
Unit 1
The Broadway
Mansfield
Nottinghamshire
NG18 2RL
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £660,240 £715,103 £427,500 £75,125 £429,117
Tangible net worth £1,014,257 £811,201 £504,691 £402,536 £347,463
Current liabilities £1,812,786 £2,337,784 £2,270,277 £1,386,747 £924,336
Current assets £2,866,592 £3,257,179 £2,527,003 £1,584,778 £1,158,263
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.58 1.39 1.11 1.14 1.25
Efficiency ratios
Return on assets 0.11 0.08 - - -
Return on capital employed 0.36 0.31 - - -
Gearing ratios
Debt to equity ratio 430.21 544.79 458.64 283.88 191.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover 22.28 210.95 - - -

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Details of 2 mortgages available.

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Documents

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