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KLIMATEC LIMITED

Company TypePrivate Limited
Company Number05114330
Incorporated2004-04-28
IndustryPlumbing, heat and air-conditioning installation
Websitewww.klimatec.co.uk
Phone Number01926 401745

Not Verified

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Summary

KLIMATEC LIMITED was formed on the 28th April 2004 (filed on the 22nd August 2016) , and are based in Warwickshire, Lammas Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Small Company. This information was last updated on the 25th August 2016.

There are 4 major shareholders listed for KLIMATEC LIMITED with A Griffiths and Pa Bibby owning the most shares by value.

Addresses

Registered address

2 Lammas Centre
Budbrooke Industrial Estate
Warwick
Warwichshire
CV34 5WQ

Trading address

Lammas Centre
Budbrooke Road
Budbrooke Industrial Estate
Warwick
Warwickshire
CV34 5WQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £354,843 £374,281 £188,108 £181,823 £288,619
Tangible net worth £771,074 £734,847 £567,437 £478,016 £478,368
Current liabilities £418,960 £481,016 £417,038 £422,331 £325,790
Current assets £774,661 £819,834 £647,878 £575,915 £537,701
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.85 1.70 1.55 1.36 1.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27.83 29.26 26.50 28.74 23.48
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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