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VALLEY HEATING SERVICES LIMITED

Company TypePrivate Limited
Company Number04169491
Incorporated2001-02-28
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.vhsgroup.co.uk
Phone Number01246 580120

Not Verified

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Summary

VALLEY HEATING SERVICES LIMITED was formed on the 28th February 2001 (filed on the 6th August 2015) , and are based in Derbyshire, 3B Broom Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th November 2016 when it was changed to the current D from G. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 2 major shareholders listed for VALLEY HEATING SERVICES LIMITED with David Ashley Smith owning the most shares by value.

Addresses

Registered address

Unit 3B Broom Business Park
Bridge Way
Chesterfield
Derbyshire
S41 9QG

Trading addresses

3b Broom Business Park
Bridge Way
Chesterfield
Derbyshire
S41 9QG
Unit 12b Vincent Works
Brough
Bradwell
Hope Valley
Derbyshire
S33 9HG
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £241,369 £414,137 £141,764 £27,720 £71,674
Tangible net worth £303,223 £279,843 £129,472 £-143,881 £-145,553
Current liabilities £855,587 £852,314 £346,265 £606,777 £594,305
Current assets £1,148,610 £1,130,657 £473,487 £418,130 £382,695
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.34 1.33 1.37 0.69 0.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8555.87 8523.14 3462.65 6067.77 5943.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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