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BMM HEATERS LIMITED

Company TypePrivate Limited
Company Number05291012
Incorporated2004-11-18
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitehttp://www.bmmheaters.co.uk
Phone Number01642 227374

Not Verified

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Summary

BMM HEATERS LIMITED was formed on the 18th November 2004 (filed on the 28th March 2017) , and are based in Cleveland, 3 Whorlton Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 31st March 2017.

There are 3 major shareholders listed for BMM HEATERS LIMITED with Sean Byrne owning the most shares by value.

Addresses

Registered address

16 Limerick Road
Trunk Road Industrial Estate
Redcar
TS10 5JU

Trading addresses

3 Whorlton Road
Middlesbrough
Cleveland
TS2 1QJ
1 Copeland Ct,
Middlesbrough
TS2 1RN
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £7,525 £26,090 £6,556 £3,853 £14,635
Tangible net worth £10,229 £24,364 £26,734 £4,325 £32,753
Current liabilities £792,685 £573,787 £569,278 £600,601 £441,547
Current assets £836,856 £668,682 £563,828 £591,369 £505,405
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.06 1.17 0.99 0.98 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 949.67 750.05 647.04 689.49 574.61
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 3 mortgages available.

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Documents

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