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PRE-HEAT LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03266027
Incorporated1996-10-21
IndustryPlumbing, heat and air-conditioning installation
Phone Number01202 710200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRE-HEAT LIMITED was formed on the 21st October 1996 (filed on the 13th March 2014) , and are based in 186 Alder Rd,, Poole. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 2nd April 2015. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2013, they made a post-tax profit of £-767,638 on a turnover of £1,872,890 (up 42% from 2012) .

There is 1 major shareholder listed for PRE-HEAT LIMITED with Bwh Enterprises Ltd owning the most shares by value.

Addresses

Registered address

George Jessel House
Francis Avenue
Bournemouth
Dorset
BH11 8NX

Trading addresses

186 Alder Rd,
Poole
BH12 4AX
Unit 6,
Fleetsbridge Business Centre,
Upton Rd
Poole
BH17 7AF
1 more trading address not shown.

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st March 2010
Cash £143,001 £431,695 £884,592 £620,890 £724,041
Tangible net worth £-75,253 £692,385 £1,234,776 £1,852,740 £2,219,847
Current liabilities £522,708 £1,674,539 £1,331,087 £1,606,268 £1,818,640
Current assets £447,455 £1,926,115 £1,948,223 £2,759,332 £3,284,654
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st March 2010
Solvency ratios
Current ratio 0.86 1.15 1.46 1.72 1.81
Efficiency ratios
Return on assets -1.72 -0.23 -0.24 -0.11 0.01
Return on capital employed 12.92 -0.97 -0.68 -0.27 0.01
Gearing ratios
Debt to equity ratio 10.45 33.89 27.16 32.85 37.09
Equity ratio 0.11 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -35.08 -16106.17 -2770.28 -

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Details of 3 mortgages available.

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