Is this your business? Claim it today and take control of your Business Credit Rating.

HEAT SPARES LIMITED

Company TypePrivate Limited
Company NumberSC100318
Incorporated1986-07-30
IndustryWholesale of other intermediate products
Websitehttp://heatspares-glasgow.co.uk
Phone Number0141 445 4830

Not Verified

Claim this Business

Summary

HEAT SPARES LIMITED was formed on the 30th July 1986 (filed on the 13th June 2017) , and are based in Lanarkshire, 128-130 Helen Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £31,103 on a turnover of £1,317,083 .

There are 2 major shareholders listed for HEAT SPARES LIMITED with Martin Kelly and Caroline Mazs owning the most shares by value.

Addresses

Registered address

Williams & Company Ca
191 Station Road
Shotts
ML7 4BA

Trading address

128-130 Helen Street
Glasgow
Lanarkshire
G51 3JS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £77,431 £98,778 £96,964 £131,409 £108,206
Tangible net worth £429,306 £521,703 £579,113 £610,830 £606,239
Current liabilities £143,195 £156,143 £168,977 £196,409 £233,754
Current assets £571,068 £675,936 £745,543 £803,843 £835,465
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.99 4.33 4.41 4.09 3.57
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.09 - - - -
Gearing ratios
Debt to equity ratio 1431.95 1561.43 1689.77 1964.09 2337.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon