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RADCO HEATING LTD

Company TypePrivate Limited
Company Number03596023
Incorporated1998-07-09
IndustryNon-specialised wholesale trade
Websitehttp://www.clyde4heat.co.uk
Phone Number01342 302250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RADCO HEATING LTD was formed on the 9th July 1998 (filed on the 26th November 2016) , and are based in West Sussex, Unit 13-14 Charlwoods Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th March 2017.

In 2016, they made a post-tax profit of £883,729 on a turnover of £11,351,951 (up 152% from 2015) .

There is 1 major shareholder listed for RADCO HEATING LTD with Radco Limited owning the most shares by value.

Addresses

Registered address

Units 13-14 Trc House
Charlwoods Road
East Grinstead
RH19 2HU

Trading address

Unit 13-14 Charlwoods Road
East Grinstead
West Sussex
RH19 2HU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £583,876 £132,752 £174,792 £451,139 £110,909
Tangible net worth £5,817,304 £4,868,249 £4,517,843 £4,448,464 £4,425,081
Current liabilities £2,771,801 £2,828,184 £3,031,568 £3,111,000 £2,132,922
Current assets £8,459,709 £7,540,889 £7,377,968 £7,408,374 £6,484,706
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.05 2.67 2.43 2.38 3.04
Efficiency ratios
Return on assets 0.10 0.05 0.01 0.00 0.04
Return on capital employed 0.19 0.09 0.02 0.01 0.07
Gearing ratios
Debt to equity ratio 56.51 57.14 61.32 64.27 43.38
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 22.83 5.56 0.99 0.81 6.02

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