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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 240700

Not Verified

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Summary

BMM HEATERS LIMITED was formed on the 18th November 2004 (filed on the 29th March 2016) , and are based in 1 Copeland Ct,, Middlesbrough. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st April 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 22nd August 2016.

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £26,090 £6,556 £3,853 £14,635 £933
Tangible net worth £24,364 £26,734 £4,325 £32,753 £7,644
Current liabilities £573,787 £569,278 £600,601 £441,547 £283,107
Current assets £668,682 £563,828 £591,369 £505,405 £350,880
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.17 0.99 0.98 1.14 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 750.05 647.04 689.49 574.61 435.52
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 3 mortgages available.

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Documents

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