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THERMIT WELDING (GB) LIMITED

Company TypePrivate Limited
Company Number00616382
Incorporated1958-12-09
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.thermit-welding.com
Phone Number01708 522626
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMIT WELDING (GB) LIMITED was formed on the 9th December 1958 (filed on the 17th September 2016) , and are based in Derbyshire, Downing Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £544,000 on a turnover of £5,157,000 (up 88% from 2013) .

There is 1 major shareholder listed for THERMIT WELDING (GB) LIMITED with Goldschmidt Thermit Gmbh owning the most shares by value.

Addresses

Registered address

87 Ferry Lane,
Rainham,
Essex.
RM13 9YH

Trading addresses

Downing Road
West Meadows Industrial Estate
Derby
Derbyshire
DE21 6HA
87 Ferry Lane
Rainham
Essex
RM13 9YH
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £513,000 £498,000 £564,000 - £218,000
Tangible net worth £2,313,000 £2,758,000 £2,296,000 £2,028,000 £1,921,000
Current liabilities £457,000 £446,000 £455,000 £485,000 £363,000
Current assets £1,787,000 £1,740,000 £1,622,000 £1,539,000 £1,305,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.91 3.90 3.56 3.17 3.60
Efficiency ratios
Return on assets 0.17 0.09 0.05 0.07 0.03
Return on capital employed 0.27 0.12 0.09 0.12 0.08
Gearing ratios
Debt to equity ratio 0.73 0.39 0.65 0.85 0.79
Equity ratio 0.38 0.37 0.39 0.39 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.18 1.05 0.66 296.00 5.79

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