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H2O PLUMBING & HEATING SERVICES LTD.

Company TypePrivate Limited
Company Number03688190
Incorporated1998-12-23
IndustryOther business support service activities n.e.c.
Phone Number01494 521177
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H2O PLUMBING & HEATING SERVICES LTD. was formed on the 23rd December 1998 (filed on the 22nd December 2016) , and are based in Buckinghamshire, Premacto Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £702,801 on a turnover of £12,465,077 (up 307% from 2015) .

There are 3 major shareholders listed for H2O PLUMBING & HEATING SERVICES LTD. with Stephen John Ellison owning the most shares by value.

Addresses

Registered address

Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

Trading address

Premacto Works
Queensmead Road
Loudwater
High Wycombe
Buckinghamshire
HP10 9XA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £239,125 £140,455 £292 £16,788 £60,333
Tangible net worth £1,070,294 £655,390 £531,042 £964,790 £726,125
Current liabilities £2,165,234 £2,423,783 £2,357,400 £2,102,395 £2,786,769
Current assets £2,881,433 £2,745,768 £2,531,844 £2,472,647 £2,970,229
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.33 1.13 1.07 1.18 1.07
Efficiency ratios
Return on assets 0.20 0.05 -0.13 0.10 -
Return on capital employed 0.62 0.22 -0.59 0.36 -
Gearing ratios
Debt to equity ratio 2513.42 2809.99 2771.09 2325.91 3029.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.10 0.12 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 56.36 14.28 -24.51 60.52 -

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Details of 4 mortgages available.

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