THE DISCRETEHEAT COMPANY LIMITED

Company TypePrivate Limited
Company Number05594330
Incorporated2005-10-17
IndustryManufacture of central heating radiators and boilers
Websitehttp://www.thermaskirt.com
Phone Number01625 829936

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Summary

THE DISCRETEHEAT COMPANY LIMITED was formed on the 17th October 2005 (filed on the 25th September 2017) , and are based in Greater Manchester, Unit 1 Victoria Works. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for THE DISCRETEHEAT COMPANY LIMITED with Martin James Wadsworth owning the most shares by value.

Addresses

Registered address

Bollin Lodge
The Village
Prestbury
SK10 4DG

Trading addresses

Unit 1 Victoria Works
Coal Pit Lane
Atherton
Manchester
Greater Manchester
M46 0FY
Bollin Lodge,
The Village
Macclesfield
SK10 4DG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,545 £12,005 £26,591 £36,027 £30,471
Tangible net worth £-846,060 £-857,218 £-813,737 £-806,114 £-794,182
Current liabilities £269,930 £239,124 £244,083 £220,881 £169,910
Current assets £175,927 £156,002 £143,338 £145,717 £119,800
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.65 0.59 0.66 0.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10400.47 10200.89 9794.93 10321.89 10059.31
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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