CONTROLLED HEAT TREATMENTS LIMITED

Company TypePrivate Limited
Company Number07848744
Incorporated2011-11-15
IndustryActivities of other holding companies n.e.c.
Phone Number01384 424414

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Summary

CONTROLLED HEAT TREATMENTS LIMITED was formed on the 15th November 2011 (filed on the 4th August 2017) , and are based in West Midlands, Mears Coppice. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th August 2017 when it was downgraded to the current C from B. 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 £-144,419 on a turnover of £1,003,694 (down 616% from 2015) .

There are 6 major shareholders listed for CONTROLLED HEAT TREATMENTS LIMITED with Constantine John Folkes owning the most shares by value.

Addresses

Registered address

Forge House Dudley Road
Stourbridge
West Midlands
DY9 8EL

Trading address

Mears Coppice
Dudley Road
Stourbridge
West Midlands
DY9 8DT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £506,344 £186,015 £719,132 £305,591 £292,081
Tangible net worth £1,065,552 £1,209,971 £1,581,959 £1,351,212 £1,257,328
Current liabilities £174,148 £321,494 £496,378 £345,788 £431,142
Current assets £1,004,349 £820,752 £1,461,846 £1,062,008 £1,186,059
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.77 2.55 2.95 3.07 2.75
Efficiency ratios
Return on assets -0.12 0.02 0.11 0.06 0.07
Return on capital employed -0.14 0.03 0.15 0.08 0.13
Gearing ratios
Debt to equity ratio 30.48 56.26 86.87 60.52 77.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 441.20 356.23 134.57

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