HEAT RECOVERY SOLUTIONS LIMITED
Inactive
Last Accounts
30 September 2017
Directors
3
Age
18 years
Reg. No.:
06558166
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 26,088,307.96 | 56,718,053.13 | 76,961,876.98 |
| Wages And Salaries | 1,906,473.77 | 1,910,591.00 | 1,928,731.31 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 358,205.20 | 2,988,377.95 | -3.06 |
| Pretax Profit | 263,735.42 | 2,994,126.76 | -3.06 |
| Profit After Tax | 304,543.45 | 2,576,094.68 | 465,994.00 |
| Retained Profit | 304,543.45 | 2,576,094.68 | 465,994.00 |
| Cost Of Sales | 23,047,719.25 | 50,851,045.16 | 72,731,206.52 |
| Total Fixed Assets | 6,094,928.07 | 6,136,170.79 | 12,277,983.25 |
| Total Assets | 13,725,304.67 | 39,682,225.52 | 27,722,551.66 |
| Total Liabilities | 5,331,339.41 | 28,712,165.58 | 16,286,497.72 |
| Net Assets | 8,393,965.26 | 10,970,059.94 | 11,436,053.94 |
| Cash | -3.06 | -3.06 | -3.06 |
| Number Of Employees | 39.79 | 39.79 | 39.79 |
| Total Debt Ratio | 1.93 | 7.99 | 4.35 |

