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HEATCARE LIMITED

Company TypePrivate Limited
Company Number03233990
Incorporated1996-08-05
IndustryPlumbing, heat and air-conditioning installation
Websitewww.heatcare.com
Phone Number01623 428276

Not Verified

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Summary

HEATCARE LIMITED was formed on the 5th August 1996 (filed on the 9th March 2016) , 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 21st March 2016 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £281,844 on a turnover of £11,295,667 .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £715,103 £427,500 £75,125 £429,117 £140
Tangible net worth £811,201 £504,691 £402,536 £347,463 £204,500
Current liabilities £2,337,784 £2,270,277 £1,386,747 £924,336 £1,441,512
Current assets £3,257,179 £2,527,003 £1,584,778 £1,158,263 £1,512,009
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.39 1.11 1.14 1.25 1.05
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.31 - - - -
Gearing ratios
Debt to equity ratio 544.79 458.64 283.88 191.11 296.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover 210.95 - - - -

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Details of 2 mortgages available.

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Documents

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