THERMAL CERAMICS UK LIMITED

Company TypePrivate Limited
Company Number00890443
Incorporated1966-10-26
IndustryManufacture of other ceramic products n.e.c.
Phone Number0151 334 4030

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Summary

THERMAL CERAMICS UK LIMITED was formed on the 26th October 1966 (filed on the 16th September 2017) , and are based in Merseyside, Tebay Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-1,855,000 on a turnover of £8,880,000 (up 174% from 2015) .

There is 1 major shareholder listed for THERMAL CERAMICS UK LIMITED with Morgan Europe Holding Limited owning the most shares by value.

Addresses

Registered address

Tebay Road
Bromborough
Wirral
Merseyside
CH62 3PH

Trading addresses

Tebay Road
Wirral
Merseyside
CH62 3PH
Tebay Road
Bromborough
Wirral
L62 3PH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £7,036,000 £6,835,000 £6,003,000 £5,248,000
Tangible net worth £-7,900,000 £14,494,000 £15,757,000 £13,174,000 £12,723,000
Current liabilities £4,080,000 £3,530,000 £3,176,000 £5,145,000 £5,213,000
Current assets £10,126,000 £11,430,000 £12,068,000 £14,826,000 £14,316,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.48 3.24 3.80 2.88 2.75
Efficiency ratios
Return on assets -0.11 -0.04 0.13 0.02 0.08
Return on capital employed -0.18 -0.04 0.17 0.06 0.11
Gearing ratios
Debt to equity ratio 0.94 0.15 0.13 0.21 0.21
Equity ratio 1.51 1.41 1.38 1.43 1.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -20.20 - - - -

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