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THERMOFROST CRYO LIMITED

Company TypePrivate Limited
Company Number01036288
Incorporated1971-12-24
IndustryWholesale of other machinery and equipment
Websitewww.thermofrostcryo.co.uk
Phone Number0121 666 4700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMOFROST CRYO LIMITED was formed on the 24th December 1971 (filed on the 16th September 2016) , and are based in West Midlands, 64 Robert Fawkes House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2016, they made a post-tax profit of £55,013 on a turnover of £9,598,011 (down 49% from 2015) .

There are 8 major shareholders listed for THERMOFROST CRYO LIMITED with Rareform Ltd owning the most shares by value.

Addresses

Registered address

Ernestavenue,
Westnorwood,
London,
Se270Da.

Trading addresses

64 Robert Fawkes House
Rea Street South
Birmingham
West Midlands
B5 6LB
Ernest Avenue
London
SE27 0DA
1 more trading address not shown.

Financials

30th April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £68,480 £100,644 £16,002 £46,198 £35,111
Tangible net worth £1,070,203 £1,055,950 £1,167,479 £1,303,879 £1,511,958
Current liabilities £2,972,150 £3,061,709 £3,076,468 £2,779,931 £2,717,712
Current assets £3,833,445 £3,932,567 £4,061,388 £3,859,229 £3,969,570
30th April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.29 1.28 1.32 1.39 1.46
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.00 0.02
Return on capital employed 0.06 0.13 0.09 0.01 0.06
Gearing ratios
Debt to equity ratio 18.85 19.41 19.51 17.65 17.28
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.55 3.17 - 0.26 -

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Details of 6 mortgages available.

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