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

Get free email alerts for this business

Get a free email whenever the credit score for DIRECT HEATING & PLUMBING MERCHANTS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

DIRECT HEATING & PLUMBING MERCHANTS LIMITED was formed on the 24th July 2000 (filed on the 9th December 2017) , and are based in Essex, 555 Sutton Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £468,440 on a turnover of £11,903,845 (up 12% from 2016) .

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 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £136,988 £404,775 £192,054 £367,273 £313,434
Tangible net worth £1,510,340 £1,401,810 £1,272,436 £1,251,320 £1,170,823
Current liabilities £1,748,788 £1,165,242 £998,790 £732,163 £606,571
Current assets £3,168,141 £2,495,144 £2,289,522 £2,041,451 £1,879,644
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.81 2.14 2.29 2.79 3.10
Efficiency ratios
Return on assets 0.14 0.16 0.15 0.13 -
Return on capital employed 0.39 0.36 0.32 0.24 -
Gearing ratios
Debt to equity ratio 3550.00 2450.40 2154.24 1652.77 1538.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 387.77 322.53 243.03 -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon