H2O PLUMBING & HEATING SERVICES LTD.

Company Type	Private Limited
Company Number	03688190
Incorporated	1998-12-23
Industry	Other business support service activities n.e.c.
Phone Number	01494 521177

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Summary

H2O PLUMBING & HEATING SERVICES LTD. was formed on the 23rd December 1998 (filed on the 21st December 2017) , and are based in Buckinghamshire, Premacto Works. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,071,702 on a turnover of £14,207,393 (up 52% from 2016) .

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 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£551,437	£239,125	£140,455	£292	£16,788
Tangible net worth	£1,784,496	£1,070,294	£655,390	£531,042	£964,790
Current liabilities	£2,375,480	£2,165,234	£2,423,783	£2,357,400	£2,102,395
Current assets	£3,725,287	£2,881,433	£2,745,768	£2,531,844	£2,472,647

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	1.57	1.33	1.13	1.07	1.18
Efficiency ratios
Return on assets	0.24	0.20	0.05	-0.13	0.10
Return on capital employed	0.62	0.62	0.22	-0.59	0.36
Gearing ratios
Debt to equity ratio	2741.45	2513.42	2809.99	2771.09	2325.91
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.07	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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