GEOWARMTH HEAT PUMPS LIMITED

Company TypePrivate Limited
Company Number06071914
Incorporated2007-01-29
IndustryPlumbing, heat and air-conditioning installation
Websitewww.geowarmth.co.uk
Phone Number0191 257 1704

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Summary

GEOWARMTH HEAT PUMPS LIMITED was formed on the 29th January 2007 (filed on the 28th December 2017) , and are based in Tyne And Wear, Unit 3 Neptune Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2016. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for GEOWARMTH HEAT PUMPS LIMITED with John Granville Withers owning the most shares by value.

Addresses

Registered address

36 Fern Avenue
Jesmond
Newcastle Upon Tyne
Tyne & Wear
NE2 2QX

Trading address

Unit 3 Neptune Court
Orion Business Park
North Shields
Tyne And Wear
NE29 7UW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £66,421 £90,809 £11,531 £47,671 £65,337
Tangible net worth £67,620 £66,403 £10,128 £126,117 £193,829
Current liabilities £192,378 £324,991 £176,222 £182,979 £167,129
Current assets £211,132 £330,419 £137,927 £288,319 £329,022
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.10 1.02 0.78 1.58 1.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.52 7.55 4.18 4.17 3.88
Equity ratio 0.17 0.11 0.23 0.14 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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