WINNIPEG HEAT LIMITED

Company TypePrivate Limited
Company Number07971262
Incorporated2012-03-01
IndustryOther engineering activities

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Summary

WINNIPEG 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 E and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2017. 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 £-2,890,720 .

There are 3 major shareholders listed for WINNIPEG 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

29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £2,218 £61,766 £62,180 £1,988,239
Tangible net worth £-1,242,150 £1,048,570 £1,102,784 £1,200,087
Current liabilities £411,005 £459,230 £122,651 -
Current assets £1,686,752 £3,704,795 £3,422,430 £3,392,482
29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 4.10 8.07 27.90 -
Efficiency ratios
Return on assets -1.71 - -0.02 -
Return on capital employed -2.27 - -0.02 -
Gearing ratios
Debt to equity ratio 162.72 271.60 243.55 -
Equity ratio 0.01 0.00 0.00 0.00
Debt ratio - - 0.70 -
Other ratios
Debtor days - - - -
Interest cover -9.10 - -1.07 -

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Details of 7 mortgages available.

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