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SORPTION WHEEL SERVICES LIMITED

Company TypePrivate Limited
Company Number03285348
Incorporated1996-11-28
IndustryInstallation of industrial machinery and equipment
Websitewww.dehum.com
Phone Number01926 882624

Not Verified

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Summary

SORPTION WHEEL SERVICES LIMITED was formed on the 28th November 1996 (filed on the 21st July 2017) , and are based in Warwickshire, Unit 24 Rigby Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for SORPTION WHEEL SERVICES LIMITED with Mark Stephen Rhodes and Simon Jonathan Mills owning the most shares by value.

Addresses

Registered address

24 Rigby Close
Heathcote Industrial Estate
Warwick
CV34 6TH

Trading addresses

Unit 24 Rigby Close
Heathcote Industrial Estate
Warwick
Warwickshire
CV34 6TH
90 Station Rd,
Wotton-under-Edge
GL12 8NB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £99,157 £147,024 £31,174 £26 £208
Tangible net worth £213,523 £223,017 £129,213 £26,901 £29,285
Current liabilities £267,898 £255,412 £299,423 £185,960 £322,830
Current assets £469,081 £461,981 £406,710 £187,503 £358,601
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.75 1.81 1.36 1.01 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1339.49 1277.06 1497.12 946.55 1823.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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