H2O PLUMBING & HEATING SERVICES LTD.

Company TypePrivate Limited
Company Number03688190
Incorporated1998-12-23
IndustryOther business support service activities n.e.c.
Phone Number01494 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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Details of 4 mortgages available.

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