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BUILDING ENERGY SYSTEMS LTD

Company TypePrivate Limited
Company Number04182152
Incorporated2001-03-19
IndustryPlumbing, heat and air-conditioning installation
Phone Number07702 316024

Not Verified

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Summary

BUILDING ENERGY SYSTEMS LTD was formed on the 19th March 2001 (filed on the 28th December 2016) , and are based in Hertfordshire, 113 Great Cambridge Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 6 major shareholders listed for BUILDING ENERGY SYSTEMS LTD with Mark Catanach owning the most shares by value.

Addresses

Registered address

Victory House
400 Pavilion Drive
Northampton
Northamptonshire
NN4 7PA

Trading address

113 Great Cambridge Road
Cheshunt
Waltham Cross
Hertfordshire
EN8 9EY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £569,011 £196,861 £226,825 £123,830 £108,076
Tangible net worth £574,212 £573,868 £337,596 £222,418 £76,724
Current liabilities £314,898 £350,730 £210,179 £275,335 £84,239
Current assets £882,924 £920,143 £547,148 £496,768 £159,173
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.80 2.62 2.60 1.80 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3148.98 3507.30 2101.79 3239.24 991.05
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 1 mortgage available.

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Documents

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