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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 28th April 2017) , 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 9th May 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-215,383 on a turnover of £3,337,264 (up 218% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,265,413 £1,480,159 £1,869,912 £1,852,869 £1,158,056
Tangible net worth £2,624,652 £2,840,035 £2,907,830 £2,645,596 £2,142,281
Current liabilities £505,503 £620,423 £855,803 £1,227,633 £937,258
Current assets £2,623,331 £2,871,637 £3,277,260 £3,449,838 £2,670,894
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 5.19 4.63 3.83 2.81 2.85
Efficiency ratios
Return on assets -0.07 -0.02 0.07 - -
Return on capital employed -0.08 -0.03 0.10 - -
Gearing ratios
Debt to equity ratio 119.80 145.43 197.08 289.29 243.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -40.01 -9.21 33.94 - -

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