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HEATFORCE (WALES) LIMITED

Company TypePrivate Limited
Company Number04261333
Incorporated2001-07-30
IndustryOther service activities n.e.c.
Phone Number029 2070 0025
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 30th May 2017) , and are based in South Glamorgan, Unit 4 Penarth Road Retail Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £168,771 on a turnover of £5,788,768 (up 71% from 2015) .

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 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
Unit 10,
Cardiff Business Pk,
Lambourne Cr
Cardiff
CF14 5GF
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,043,453 £877,059 £219,298 £77,578 £315,529
Tangible net worth £1,306,689 £1,184,385 £1,158,243 £1,087,142 £1,042,876
Current liabilities £1,146,437 £1,246,640 £1,396,092 £1,986,310 £1,670,049
Current assets £1,943,118 £1,946,550 £1,732,505 £2,223,638 £1,946,497
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.69 1.56 1.24 1.12 1.17
Efficiency ratios
Return on assets 0.06 0.04 0.05 0.05 -
Return on capital employed 0.14 0.10 0.15 0.15 -
Gearing ratios
Debt to equity ratio 11985.79 12401.45 13019.02 19350.18 17742.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 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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Documents

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