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THERMOGRAVE LIMITED

Company TypePrivate Limited
Company Number01280983
Incorporated1976-10-08
IndustryManufacture of other plastic products
Phone Number0116 291 9000

Not Verified

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Summary

THERMOGRAVE LIMITED was formed on the 8th October 1976 (filed on the 20th October 2016) , and are based in Leicestershire, 171 Scudamore Rd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for THERMOGRAVE LIMITED with Gilmartin Holdings Ltd owning the most shares by value.

Addresses

Registered address

171 Scudamore Road
Leicester
LE3 1UQ

Trading address

171 Scudamore Rd,
Leicester
Leicestershire
LE3 1UQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £402,370 £651,644 £375,610 £81,744 £100,269
Tangible net worth £1,030,810 £1,102,529 £865,992 £695,784 £639,322
Current liabilities £290,035 £348,197 £402,645 £282,407 £554,304
Current assets £1,156,460 £1,353,664 £1,171,512 £888,188 £1,100,994
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.99 3.89 2.91 3.15 1.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 93.22 68.82 81.33 63.09 119.64
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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