Company Type | Private Limited |
---|---|
Company Number | 06693732 |
Incorporated | 2008-09-10 |
Industry | Steam and air conditioning supply |
Website | www.humiditysolutions.co.uk |
Phone Number | 0844 822 1180 |
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HUMIDITY SOLUTIONS LIMITED was formed on the 10th September 2008 (filed on the 26th May 2017) , and are based in Surrey, 1140A Axis. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £94,802 on a turnover of £1,287,430 .
There are 2 major shareholders listed for HUMIDITY SOLUTIONS LIMITED with Jkl Pension Fund owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | - | £92,250 | £200,315 | £146,843 | £81,732 |
Tangible net worth | £203,579 | £375,790 | £264,994 | £206,179 | £210,784 |
Current liabilities | £303,359 | £435,198 | £260,736 | £213,064 | £181,736 |
Current assets | £514,848 | £793,307 | £503,244 | £415,451 | £388,952 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.70 | 1.82 | 1.93 | 1.95 | 2.14 |
Efficiency ratios | |||||
Return on assets | 0.18 | - | - | - | - |
Return on capital employed | 0.48 | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | - | 6.54 | 3.92 | 3.20 | 2.73 |
Equity ratio | - | 0.08 | 0.13 | 0.16 | 0.17 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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