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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 |
Not Verified
Claim this BusinessSummary
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
Trading address
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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