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C.G.B. HUMBERTHERM LIMITED

Company TypePrivate Limited
Company Number01236558
Incorporated1975-12-08
IndustryOther construction installation
Websitewww.cgbhumbertherm.com
Phone Number01469 574074

Not Verified

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Summary

C.G.B. HUMBERTHERM LIMITED was formed on the 8th December 1975 (filed on the 12th September 2016) , and are based in South Humberside, Middleplatt Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There is 1 major shareholder listed for C.G.B. HUMBERTHERM LIMITED with T.F. Clyburn owning the most shares by value.

Addresses

Registered address

Middleplatt Road
Immingham
North East Lincolnshire
DN40 1AH

Trading address

Middleplatt Road
Immingham
South Humberside
DN40 1AH

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £411,535 £258,766 £289,264 £492,268 £376,339
Tangible net worth £609,877 £605,816 £604,921 £605,128 £604,677
Current liabilities £539,398 £312,476 £607,492 £414,148 £485,651
Current assets £914,170 £713,791 £1,028,548 £846,712 £917,885
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.69 2.28 1.69 2.04 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 278.10 173.94 326.06 239.08 285.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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