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CHILLED HEAT LIMITED

Company TypePrivate Limited
Company Number06340636
Incorporated2007-08-13
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.chilled-heat.co.uk
Phone Number01934 425200

Not Verified

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Summary

CHILLED HEAT LIMITED was formed on the 13th August 2007 (filed on the 17th February 2016) , and are based in Somerset, 54 Moorland Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th February 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CHILLED HEAT LIMITED with Mark Knight and Richard Dibble owning the most shares by value.

Addresses

Registered address

Parkview 23 Wadham Street
Weston Super Mare
Somerset
BS23 1JZ

Trading addresses

54 Moorland Road
Weston-super-Mare
Somerset
BS23 4HR
Hill Rd,
Weston-super-Mare
BS23 2RY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £47,237 £11,948 £16,113 £24,773 £18,319
Tangible net worth £50,649 £20,633 £384 £38,367 £52,443
Current liabilities £220,925 £162,633 £168,375 £93,657 £41,407
Current assets £168,118 £92,292 £83,480 £117,081 £81,181
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.76 0.57 0.50 1.25 1.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 174357.50 160956.50 150357.50 46828.50 24333.50
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 2 mortgages available.

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