BIOHEAT LIMITED

Company TypePrivate Limited
Company Number05740197
Incorporated2006-03-13
IndustryOther retail sale not in stores, stalls or markets
Phone Number01747 228474

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Summary

BIOHEAT LIMITED was formed on the 13th March 2006 (filed on the 22nd December 2017) , and are based in Dorset, Unit 5 Kingsmead Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for BIOHEAT LIMITED with Roger Perry and Simon Hawkins owning the most shares by value.

Addresses

Registered address

Unit 4 Kingsmead Business Park
Gillingham
Dorset
SP8 5FB

Trading addresses

Unit 5 Kingsmead Business Park
Gillingham
Dorset
SP8 5FB
Farmageddon,
Wincanton
BA9 9PF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,353 £29,708 £7,436 £4,804 £10,603
Tangible net worth £-27,064 £-12,186 £-11,604 £-5,778 £21,161
Current liabilities £59,385 £133,972 £98,870 £115,748 £169,623
Current assets £32,321 £113,433 £80,749 £103,688 £190,673
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.54 0.85 0.82 0.90 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29692.50 66986.00 49805.00 59299.00 169623.00
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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