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HEATING PRODUCTS LIMITED

Company TypePrivate Limited
Company Number04233839
Incorporated2001-06-13
IndustryManufacture of other general-purpose machinery n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATING PRODUCTS LIMITED was formed on the 13th June 2001 (filed on the 29th September 2016) , and are based in Fleets Corner, Poole. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £2,526,559 on a turnover of £25,357,248 (down 0% from 2014) .

There is 1 major shareholder listed for HEATING PRODUCTS LIMITED with Heating Holdings Limited owning the most shares by value.

Addresses

Registered address

Fleets Corner
Poole
Dorset
BH17 0HH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,376,446 £3,914,705 £5,469,465 £4,965,084 £6,171,755
Tangible net worth £8,677,061 £8,408,629 £9,429,273 £8,298,425 £9,721,783
Current liabilities £3,808,009 £3,248,796 £3,661,091 £4,884,675 £3,732,157
Current assets £13,212,611 £11,607,860 £12,954,481 £12,922,175 £13,029,401
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.47 3.57 3.54 2.65 3.49
Efficiency ratios
Return on assets 0.15 0.16 0.15 0.17 0.13
Return on capital employed 0.24 0.26 0.25 0.32 0.23
Gearing ratios
Debt to equity ratio 5611209.00 4189526.00 4491721.00 5730455.00 4512017.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2135.47 4073.74

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Details of 3 mortgages available.

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