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THE DISCRETEHEAT COMPANY LIMITED

Company TypePrivate Limited
Company Number05594330
Incorporated2005-10-17
IndustryManufacture of central heating radiators and boilers
Websitehttp://www.thermaskirt.com
Phone Number01942 880060

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Summary

THE DISCRETEHEAT COMPANY LIMITED was formed on the 17th October 2005 (filed on the 12th July 2016) , and are based in Bollin Lodge,, The Village. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st July 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,005 £26,591 £36,027 £30,471 £34,236
Tangible net worth £-857,218 £-813,737 £-806,114 £-794,182 £-687,553
Current liabilities £239,124 £244,083 £220,881 £169,910 £129,682
Current assets £156,002 £143,338 £145,717 £119,800 £118,360
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.65 0.59 0.66 0.71 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10200.89 9794.93 10321.89 10059.31 8729.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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