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TECHNIHEAT PLANT SERVICES LIMITED

Company TypePrivate Limited
Company Number04979417
Incorporated2003-11-28
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://techniheatplantservices.co.uk
Phone Number0161 427 0541

Not Verified

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Summary

TECHNIHEAT PLANT SERVICES LIMITED was formed on the 28th November 2003 (filed on the 29th December 2015) , and are based in Cheshire, Priory House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for TECHNIHEAT PLANT SERVICES LIMITED with S J Roberts owning the most shares by value.

Addresses

Registered address

Priory House
Ellesmere Avenue
Marple
Cheshire
SK6 7AN

Trading address

Priory House
30 Ellesmere Avenue
Marple
Stockport
Cheshire
SK6 7AN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £505,846 £241,756 £201,520 £272,216 £250,142
Tangible net worth £836,658 £708,118 £632,925 £541,157 £483,200
Current liabilities £307,101 £262,747 £249,221 £200,261 £237,754
Current assets £1,056,574 £867,244 £748,662 £635,714 £670,567
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.44 3.30 3.00 3.17 2.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2905.19 2529.15 2416.83 1896.74 2202.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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