GLEVUM HEATING & PLUMBING LIMITED

Company TypePrivate Limited
Company Number04746839
Incorporated2003-04-28
IndustryPlumbing, heat and air-conditioning installation
Phone Number01452 387066

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Summary

GLEVUM HEATING & PLUMBING LIMITED was formed on the 28th April 2003 (filed on the 21st December 2017) , and are based in Gloucestershire, Unit 6B Tuffley Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £425,379 on a turnover of £8,471,240 (down 64% from 2015) .

There is 1 major shareholder listed for GLEVUM HEATING & PLUMBING LIMITED with Cornhill Investment Partners Limited owning the most shares by value.

Addresses

Registered address

Unit 6 B Tuffley Park
Lower Tuffley Lane
Gloucester
GL2 5DE

Trading address

Unit 6b Tuffley Park
Lower Tuffley Lane
Gloucester
Gloucestershire
GL2 5DE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £242,679 £2,392,029 £1,585,115 £790,999 £940,127
Tangible net worth £3,516,193 £3,150,014 £1,886,586 £1,487,412 £1,144,397
Current liabilities £950,118 £2,070,594 £1,596,481 £1,486,962 £1,055,916
Current assets £3,957,447 £4,734,274 £3,049,061 £2,653,568 £1,938,393
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.17 2.29 1.91 1.78 1.84
Efficiency ratios
Return on assets 0.10 0.22 0.22 0.24 -
Return on capital employed 0.12 0.46 0.51 0.59 -
Gearing ratios
Debt to equity ratio 9292.41 21594.31 17285.83 16883.90 12133.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.05 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 17.31 95.85 50.05 58.32 -

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