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HEAT TRANSFER SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03502087
Incorporated1998-01-30
IndustryOther business support service activities n.e.c.
Websitehttp://www.thermalfluidsolutions.com
Phone Number01298 815862

Not Verified

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Summary

HEAT TRANSFER SYSTEMS LIMITED was formed on the 30th January 1998 (filed on the 31st December 2015) , and are based in Derbyshire, 20 Hallsteads. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 7th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for HEAT TRANSFER SYSTEMS LIMITED with Richard Geoffrey John Franklin and Samanthamary Franklin owning the most shares by value.

Addresses

Registered address

Hallsteads Hallsteads
Dove Holes
Buxton
Derbyshire
SK17 8BJ

Trading addresses

20 Hallsteads
Dove Holes
Buxton
Derbyshire
SK17 8BJ
RIDGE HALL
CHAPEL EN LE FRITH
HIGH PEAK
DERBYSHIRE
SK23 0TF
Ridge Hall,
High Peak
Derbyshire
SK23 9UD
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £830 £931 £290 £290 £454
Tangible net worth £-208,497 £-241,445 £-206,319 £122,447 £107,703
Current liabilities £458,537 £509,456 £351,459 £577,534 £377,567
Current assets £249,869 £267,797 £261,554 £777,218 £599,337
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.54 0.53 0.74 1.35 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2292.68 2547.28 2380.70 3843.52 3013.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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