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THERMOCABLE (FLEXIBLE ELEMENTS) LIMITED

Company TypePrivate Limited
Company Number00747791
Incorporated1963-01-23
IndustryManufacture of electric domestic appliances
Websitehttp://linearmonitoring.com
Phone Number01274 882359

Not Verified

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Summary

THERMOCABLE (FLEXIBLE ELEMENTS) LIMITED was formed on the 23rd January 1963 (filed on the 28th July 2016) , and are based in West Yorkshire, Pasture Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Small Company. This information was last updated on the 10th August 2016.

There are 3 major shareholders listed for THERMOCABLE (FLEXIBLE ELEMENTS) LIMITED with Mrs Helen Elizabeth Rayner owning the most shares by value.

Addresses

Registered address

Pasture Lane
Clayton
Bradford
BD14 6LU

Trading address

Pasture Lane
Clayton
Bradford
West Yorkshire
BD14 6LU

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,085,627 £1,209,475 £1,304,392 £995,886 £1,113,045
Tangible net worth £2,123,062 £1,779,463 £1,762,453 £1,588,895 £1,549,734
Current liabilities £664,003 £429,418 £544,963 £615,673 £663,845
Current assets £2,421,664 £2,189,186 £2,283,789 £2,170,918 £2,194,649
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 3.65 5.10 4.19 3.53 3.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1282.33 820.24 1040.96 1179.40 1264.47
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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