TOTAL HEATING SPARES AND CONTROLS LTD

Company TypePrivate Limited
Company Number05370040
Incorporated2005-02-18
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.total-heating.co.uk
Phone Number01282 439444

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Summary

TOTAL HEATING SPARES AND CONTROLS LTD was formed on the 18th February 2005 (filed on the 15th November 2016) , and are based in Lancashire, Unit 3 Caroline Court. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TOTAL HEATING SPARES AND CONTROLS LTD with Ths (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Caroline Court
Billington Road
Burnley
Lancashire
BB11 5UB

Trading address

Unit 3 Caroline Court
Billington Road
Burnley
Lancashire
BB11 5UB

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £62,202 £40,785 £10,214 £135,131 £140,481
Tangible net worth £206,771 £142,251 £140,824 £174,601 £238,484
Current liabilities £206,177 £250,939 £300,931 £320,729 £204,114
Current assets £409,960 £390,665 £436,573 £487,674 £434,430
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.99 1.56 1.45 1.52 2.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 103463.50 125784.50 151010.50 161124.50 102837.00
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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Documents

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