STEVE GREGOR PLUMBING AND HEATING LIMITED

Company TypePrivate Limited
Company Number03746649
Incorporated1999-04-07
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.gregorheating.co.uk
Phone Number0117 935 2400

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Summary

STEVE GREGOR PLUMBING AND HEATING LIMITED was formed on the 7th April 1999 (filed on the 22nd December 2017) , and are based in Avon, Unit 1 Willcock House. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £337,232 on a turnover of £10,506,278 (down 26% from 2015) .

There are 2 major shareholders listed for STEVE GREGOR PLUMBING AND HEATING LIMITED with Craig James Jeffaries owning the most shares by value.

Addresses

Registered address

1 Willcock House Southway Drive
Warmley
Bristol
BS30 5LW

Trading address

Unit 1 Willcock House
Southway Drive
Bristol
Avon
BS30 5LW

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £197,126 £1,111,322 £420,454 £479,437 £432,932
Tangible net worth £1,436,677 £1,697,607 £1,441,805 £1,343,701 £1,132,614
Current liabilities £1,635,194 £1,850,518 £1,236,682 £1,032,267 £704,152
Current assets £2,578,210 £3,277,630 £2,175,624 £2,165,648 £1,645,997
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.58 1.77 1.76 2.10 2.34
Efficiency ratios
Return on assets 0.10 0.12 - - -
Return on capital employed 0.24 0.31 - - -
Gearing ratios
Debt to equity ratio 2943.64 2951.97 2006.14 1634.49 1131.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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