C.G.B. HUMBERTHERM LIMITED

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

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Summary

C.G.B. HUMBERTHERM LIMITED was formed on the 8th December 1975 (filed on the 9th October 2017) , and are based in South Humberside, Middleplatt Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £292,765 £411,535 £258,766 £289,264 £492,268
Tangible net worth £610,648 £609,877 £605,816 £604,921 £605,128
Current liabilities £453,301 £539,398 £312,476 £607,492 £414,148
Current assets £834,887 £914,170 £713,791 £1,028,548 £846,712
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.84 1.69 2.28 1.69 2.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 226.65 278.10 173.94 326.06 239.08
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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