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KENSA HEAT PUMPS LIMITED

Company TypePrivate Limited
Company Number03739805
Incorporated1999-03-24
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://kensaengineering.com
Phone Number01326 377627
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENSA HEAT PUMPS LIMITED was formed on the 24th March 1999 (filed on the 30th June 2015) , and are based in Cornwall, Seaway House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £65,597 on a turnover of £2,470,795 (up 471% from 2014) .

There is 1 major shareholder listed for KENSA HEAT PUMPS LIMITED with Kensa Group Limited owning the most shares by value.

Addresses

Registered address

Mount Wellington Mine,
Fernsplatt, Chacewater
Truro
Cornwall
TR4 8RJ

Trading addresses

Seaway House
Commercial Rd
PENRYN
CORNWALL
TR10 8AQ
Chough Cl,
Tregoniggie Ind Est
Falmouth
TR11 4RT
Mount Wellington Mine
Fernsplatt
Chacewater
Truro
Cornwall
TR4 8RJ
2 more trading addresses not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £14,467 £48,206 £395,533 £163,312 £131,630
Tangible net worth £320,412 £319,815 £483,376 £259,496 £254,186
Current liabilities £715,231 £474,610 £508,251 £564,203 £469,829
Current assets £971,978 £609,279 £797,259 £634,964 £821,060
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.36 1.28 1.57 1.13 1.75
Efficiency ratios
Return on assets 0.06 0.01 0.30 0.03 0.06
Return on capital employed 0.10 0.04 0.80 0.12 0.15
Gearing ratios
Debt to equity ratio 415435.50 248125.00 264680.50 290251.50 381374.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.47 17.29 45.41 1.32 2.44

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Details of 4 mortgages available.

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