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LECTROHEAT INDUSTRIAL HEATING LIMITED

Company TypePrivate Limited
Company Number04236161
Incorporated2001-06-18
IndustryManufacture of other electrical equipment
Phone Number029 2088 9300

Not Verified

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Summary

LECTROHEAT INDUSTRIAL HEATING LIMITED was formed on the 18th June 2001 (filed on the 2nd March 2017) , and are based in Mid Glamorgan, Unit 27 Pantglas Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 13th March 2017.

There are 2 major shareholders listed for LECTROHEAT INDUSTRIAL HEATING LIMITED with Lesley Humphry and Ceri Humphry owning the most shares by value.

Addresses

Registered address

Unit 27
Pant Glas Industrial Estate
Caerphilly
Mid Glamorgan
CF83 8DR

Trading address

Unit 27 Pantglas Industrial Estate
Bedwas
Caerphilly
Mid Glamorgan
CF83 8DR

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £371,871 £212,702 £184,344 £218,040 £114,722
Tangible net worth £982,062 £912,248 £1,020,495 £922,875 £708,513
Current liabilities £361,677 £169,167 £247,346 £352,140 £369,891
Current assets £695,060 £462,776 £621,795 £617,193 £491,956
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.92 2.74 2.51 1.75 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 392.82 194.97 281.71 413.76 21.16
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio - - - 0.01 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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