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RAPID HEAT SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05056810
Incorporated2004-02-26
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.rapidheatsystems.com
Phone Number01244 670810

Not Verified

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Summary

RAPID HEAT SYSTEMS LIMITED was formed on the 26th February 2004 (filed on the 27th October 2016) , and are based in Cheshire, Dragon Works. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for RAPID HEAT SYSTEMS LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Dragon Works, Chester Road
Saltney
Chester
Cheshire
CH4 8RW

Trading address

Dragon Works
Chester Road
Saltney
Chester
Cheshire
CH4 8RW

Financials

31st March 2016 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £95,974 £464,667 £69,168 £96,564 £74,677
Tangible net worth £1,131,903 £1,806,438 £1,127,774 £762,141 £787,191
Current liabilities £244,747 £966,151 £650,460 £413,736 £338,523
Current assets £845,339 £1,943,377 £1,411,577 £929,812 £743,499
31st March 2016 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.45 2.01 2.17 2.25 2.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5950.49 15549.75 11674.13 8724.21 5320.17
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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