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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 19th November 2015) , and are based in Buckinghamshire, Premacto Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Medium Company. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £172,723 on a turnover of £12,782,455 (down 140% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £140,455 £292 £16,788 £60,333 £581,747
Tangible net worth £655,390 £531,042 £964,790 £726,125 £664,918
Current liabilities £2,423,783 £2,357,400 £2,102,395 £2,786,769 £2,154,609
Current assets £2,745,768 £2,531,844 £2,472,647 £2,970,229 £2,338,793
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.13 1.07 1.18 1.07 1.09
Efficiency ratios
Return on assets 0.05 -0.13 0.10 - -
Return on capital employed 0.22 -0.59 0.36 - -
Gearing ratios
Debt to equity ratio 2809.99 2771.09 2325.91 3029.88 2407.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.12 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 14.28 -24.51 60.52 - -

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Details of 4 mortgages available.

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