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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

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Summary

HEAT SPARES LIMITED was formed on the 30th July 1986 (filed on the 31st May 2016) , 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 Small Company. This information was last updated on the 8th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £98,778 £96,964 £131,409 £108,206 £123,025
Tangible net worth £521,703 £579,113 £610,830 £606,239 £619,326
Current liabilities £156,143 £168,977 £196,409 £233,754 £330,921
Current assets £675,936 £745,543 £803,843 £835,465 £946,199
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.33 4.41 4.09 3.57 2.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1561.43 1689.77 1964.09 2337.54 3309.21
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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Documents

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