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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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.
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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