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HEATFORCE (WALES) LIMITED

Company TypePrivate Limited
Company Number04261333
Incorporated2001-07-30
IndustryOther service activities n.e.c.
Phone Number029 2076 3622
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEATFORCE (WALES) LIMITED was formed on the 30th July 2001 (filed on the 19th April 2016) , and are based in Unit 10,, Cardiff Business Pk,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2016. Companies house classifies them as Medium Company. This information was last updated on the 21st April 2017.

In 2015, they made a post-tax profit of £98,942 on a turnover of £6,670,582 (down 29% from 2014) .

There is 1 major shareholder listed for HEATFORCE (WALES) LIMITED with Paul Maddocks owning the most shares by value.

Addresses

Registered address

Unit 10 Lambourne Crescent
Cardiff Business Park
Llanishen
Cardiff S Glam
CF14 5GP

Trading addresses

Unit 10,
Cardiff Business Pk,
Lambourne Cr
Cardiff
CF14 5GF
Unit 4 Penarth Road Retail Park
Penarth Road
Cardiff
South Glamorgan
CF11 8EF
Unit 10 Cardiff Business Park
Lambourne Crescent
Llanishen
Cardiff
South Glamorgan
CF14 5GP
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £877,059 £219,298 £77,578 £315,529 £100,481
Tangible net worth £1,184,385 £1,158,243 £1,087,142 £1,042,876 £942,287
Current liabilities £1,246,640 £1,396,092 £1,986,310 £1,670,049 £1,528,269
Current assets £1,946,550 £1,732,505 £2,223,638 £1,946,497 £1,737,192
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.56 1.24 1.12 1.17 1.14
Efficiency ratios
Return on assets 0.04 0.05 0.05 - -
Return on capital employed 0.10 0.15 0.15 - -
Gearing ratios
Debt to equity ratio 12401.45 13019.02 19350.18 17742.35 16339.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 15.63 9.86 9.84 - -

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Details of 3 mortgages available.

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