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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 20th May 2016) , and are based in Nottinghamshire, Kinoulton Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st May 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £307,585 £225,019 £225,095 £167,488 £112,135
Tangible net worth £229,209 £285,038 £236,399 £247,888 £147,816
Current liabilities £424,178 £326,620 £307,451 £201,284 £216,962
Current assets £598,904 £559,808 £508,145 £405,430 £312,191
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.41 1.71 1.65 2.01 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4588.88 3760.50 3396.21 2332.54 2371.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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