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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

Not Verified

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Summary

GEOWARMTH HEAT PUMPS LIMITED was formed on the 29th January 2007 (filed on the 29th December 2016) , 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. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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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