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THERMAL HIRE LTD

Company TypePrivate Limited
Company Number01174472
Incorporated1974-06-19
IndustryTreatment and coating of metals
Websitewww.thermalhire.com
Phone Number01942 620062
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMAL HIRE LTD was formed on the 19th June 1974 (filed on the 21st July 2016) , and are based in Lancashire, Unit 12 Pagefield Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Group. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £765,900 on a turnover of £8,912,438 (up 26% from 2014) .

There is 1 major shareholder listed for THERMAL HIRE LTD with Mr James Bernard Riley owning the most shares by value.

Addresses

Registered address

1St Floor
8-12 London Street
Southport
Merseyside
PR9 0UE

Trading addresses

Unit 12 Pagefield Industrial Estate
Miry Lane
Wigan
Lancashire
WN6 7LA
Tees Bay Business Park
Brenda Road
Hartlepool
Cleveland
TS25 2BU
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,666,975 £1,233,182 £1,182,069 £667,489 £326,517
Tangible net worth £5,198,676 £4,794,596 £4,284,838 £3,729,543 £3,364,793
Current liabilities £1,622,885 £1,393,565 £1,435,800 £1,336,942 £1,110,510
Current assets £4,530,594 £4,266,436 £4,157,480 £3,500,458 £2,866,562
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.79 3.06 2.90 2.62 2.58
Efficiency ratios
Return on assets 0.10 0.09 0.11 0.08 0.07
Return on capital employed 0.16 0.13 0.18 0.15 0.09
Gearing ratios
Debt to equity ratio 760.53 699.97 604.35 621.62 541.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 0.01 0.03 0.00
Other ratios
Debtor days - - - - -
Interest cover 33.98 31.78 93.39 119.02 41.46

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Details of 3 mortgages available.

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