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

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Summary

HEAT TRANSFER SYSTEMS LIMITED was formed on the 30th January 1998 (filed on the 28th December 2017) , and are based in Ridge Hall, Chapel En Le Frith. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £304 £305 £830 £931 £290
Tangible net worth £-194,677 £-215,394 £-208,497 £-241,445 £-206,319
Current liabilities £437,380 £458,098 £458,537 £509,456 £351,459
Current assets £242,703 £242,704 £249,869 £267,797 £261,554
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.55 0.53 0.54 0.53 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2186.90 2290.49 2292.68 2547.28 2380.70
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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Documents

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