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HEAT RECOVERY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number06558166
Incorporated2008-04-08
Industryspecialised design activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEAT RECOVERY SOLUTIONS LIMITED was formed on the 8th April 2008 (filed on the 16th June 2016) , and are based in Millennium Works Hedon Road, Hull. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 27th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £99,487 on a turnover of £8,522,421 (down 71% from 2014) .

There are 3 major shareholders listed for HEAT RECOVERY SOLUTIONS LIMITED with Mark Wickham owning the most shares by value.

Addresses

Registered address

Millennium Works Hedon Road
Hull
East Yorkshire
HU9 5NP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £456,723 £1,160,755 £520,786 £379,905 £1,594
Tangible net worth £757,106 £657,619 £317,494 £156,265 £-132,012
Current liabilities £1,740,408 £3,262,302 £2,834,402 £1,627,196 £1,886,614
Current assets £2,492,660 £3,905,795 £3,130,545 £1,765,411 £1,745,557
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.43 1.20 1.10 1.08 0.93
Efficiency ratios
Return on assets 0.02 0.06 0.03 0.10 0.04
Return on capital employed 0.03 0.13 0.07 0.27 0.12
Gearing ratios
Debt to equity ratio 174.16 326.61 284.11 163.35 188.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.79 3.64 - - -

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Details of 3 mortgages available.

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