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SUPERIOR HEAT LIMITED

Company TypePrivate Limited
Company Number07971100
Incorporated2012-03-01
IndustryOther engineering activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUPERIOR HEAT LIMITED was formed on the 1st March 2012 (filed on the 27th November 2015) , and are based in 6Th Floor 33 Holborn, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-66,970 on a turnover of £248,879 (down 39% from 2014) .

There are 4 major shareholders listed for SUPERIOR HEAT LIMITED with Octopus Apollo Vct Plc and Octopus Vct 2 Plc owning the most shares by value.

Addresses

Registered address

6Th Floor 33 Holborn
London
England
EC1N 2HT

Financials

28th February 2015 28th February 2014 28th February 2013
Cash £297,267 £215,792 £243,898
Tangible net worth £274,836 £341,806 £450,915
Current liabilities £260,059 £118,771 £130,440
Current assets £349,749 £290,546 £366,872
28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.34 2.45 2.81
Efficiency ratios
Return on assets -0.03 -0.06 -0.08
Return on capital employed -0.04 -0.06 -0.08
Gearing ratios
Debt to equity ratio 2.77 2.53 2.55
Equity ratio 0.31 0.32 0.30
Debt ratio - 0.75 -
Other ratios
Debtor days - - -
Interest cover -0.38 -0.63 -1.14

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Details of 1 mortgage available.

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