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REFRIGERATION & HEAT PUMP SERVICES LIMITED

Company TypePrivate Limited
Company Number04931498
Incorporated2003-10-14
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.rhp-services.co.uk
Phone Number0115 989 9985

Not Verified

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Summary

REFRIGERATION & HEAT PUMP SERVICES LIMITED was formed on the 14th October 2003 (filed on the 1st June 2017) , and are based in Nottinghamshire, Kinoulton Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for REFRIGERATION & HEAT PUMP SERVICES LIMITED with Brian Bacon owning the most shares by value.

Addresses

Registered address

Cabourn House Station Street
Bingham
Nottinghamshire
NG13 8AQ

Trading address

Kinoulton Road
Cropwell Bishop
Nottingham
Nottinghamshire
NG12 3BE

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £205,794 £307,585 £225,019 £225,095 £167,488
Tangible net worth £260,869 £229,209 £285,038 £236,399 £247,888
Current liabilities £237,734 £424,178 £326,620 £307,451 £201,284
Current assets £546,735 £598,904 £559,808 £508,145 £405,430
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.30 1.41 1.71 1.65 2.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3756.94 4588.88 3760.50 3396.21 2332.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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