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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 29th November 2016) , and are based in 6Th Floor 33 Holborn, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

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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Documents

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