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THERMOFORM LIMITED

Company TypePrivate Limited
Company Number01114149
Incorporated1973-05-17
IndustryManufacture of other plastic products
Phone Number01335 343757
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMOFORM LIMITED was formed on the 17th May 1973 (filed on the 30th April 2016) , and are based in Derbyshire, The Larches. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current C from A. Companies house classifies them as Medium Company. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-67,795 on a turnover of £3,750,205 (down 126% from 2014) .

There are 3 major shareholders listed for THERMOFORM LIMITED with Dennis Charles Perks owning the most shares by value.

Addresses

Registered address

The Oaks Moor Farm Road West
Airfield Industrial Estate
Ashbourne
Derbyshire
DE6 1HA

Trading address

The Larches
Moor Farm Road West
Airfield Industrial Estate
Ashbourne
Derbyshire
DE6 1HD

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,480,159 £1,869,912 £1,852,869 £1,158,056 £928,260
Tangible net worth £2,840,035 £2,907,830 £2,645,596 £2,142,281 £1,876,781
Current liabilities £620,423 £855,803 £1,227,633 £937,258 £1,175,366
Current assets £2,871,637 £3,277,260 £3,449,838 £2,670,894 £2,638,521
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 4.63 3.83 2.81 2.85 2.24
Efficiency ratios
Return on assets -0.02 0.07 - - -
Return on capital employed -0.03 0.10 - - -
Gearing ratios
Debt to equity ratio 145.43 197.08 289.29 243.89 308.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -9.21 33.94 - - -

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Details of 5 mortgages available.

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