THERMAL HIRE LTD

Company TypePrivate Limited
Company Number01174472
Incorporated1974-06-19
IndustryTreatment and coating of metals
Websitewww.thermalhire.com
Phone Number01942 620062

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Summary

THERMAL HIRE LTD was formed on the 19th June 1974 (filed on the 9th June 2017) , and are based in Lancashire, Unit 12 Pagefield Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £143,794 on a turnover of £6,693,572 (down 81% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,258,679 £1,666,975 £1,233,182 £1,182,069 £667,489
Tangible net worth £5,412,270 £5,198,676 £4,794,596 £4,284,838 £3,729,543
Current liabilities £1,131,055 £1,622,885 £1,393,565 £1,435,800 £1,336,942
Current assets £4,178,391 £4,530,594 £4,266,436 £4,157,480 £3,500,458
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.69 2.79 3.06 2.90 2.62
Efficiency ratios
Return on assets 0.02 0.10 0.09 0.11 0.08
Return on capital employed 0.04 0.16 0.13 0.18 0.15
Gearing ratios
Debt to equity ratio 566.62 760.53 699.97 604.35 621.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.07 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 9.78 33.98 31.78 93.39 119.02

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Details of 3 mortgages available.

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