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

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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. 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 £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 - - - - -

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Details of 1 mortgage available.

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