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DIRECT HEATING & PLUMBING MERCHANTS LIMITED

Company TypePrivate Limited
Company Number04039026
Incorporated2000-07-24
IndustryPlumbing, heat and air-conditioning installation
Websitewww.directhp.co.uk
Phone Number01702 461199
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

DIRECT HEATING & PLUMBING MERCHANTS LIMITED was formed on the 24th July 2000 (filed on the 23rd December 2016) , and are based in Essex, 555 Sutton Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £417,374 on a turnover of £9,971,544 (up 21% from 2015) .

There are 5 major shareholders listed for DIRECT HEATING & PLUMBING MERCHANTS LIMITED with Neil Simon Lake owning the most shares by value.

Addresses

Registered address

5 Yeomans Court
Ware Road
Hertford
Hertfordshire
SG13 7HJ

Trading address

555 Sutton Road
Southend-on-Sea
Essex
SS2 5FB

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £404,775 £192,054 £367,273 £313,434 £276,080
Tangible net worth £1,401,810 £1,272,436 £1,251,320 £1,170,823 £1,130,255
Current liabilities £1,165,242 £998,790 £732,163 £606,571 £688,868
Current assets £2,495,144 £2,289,522 £2,041,451 £1,879,644 £1,790,765
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.14 2.29 2.79 3.10 2.60
Efficiency ratios
Return on assets 0.16 0.15 0.13 - -
Return on capital employed 0.36 0.32 0.24 - -
Gearing ratios
Debt to equity ratio 2450.40 2154.24 1652.77 1538.70 1452.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 387.77 322.53 243.03 - -

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