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THERMOSERV LIMITED

Company TypePrivate Limited
Company Number01337045
Incorporated1977-11-02
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.thermoserv.co.uk
Phone Number020 8681 7330

Not Verified

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Summary

THERMOSERV LIMITED was formed on the 2nd November 1977 (filed on the 15th June 2017) , and are based in Surrey, 359 Brighton Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for THERMOSERV LIMITED with Carol Ann Beaumont and Peter James Beaumont owning the most shares by value.

Addresses

Registered address

Sterling House, 27 Hatchlands
Road, Redhill
Surrey
RH1 6RW

Trading address

359 Brighton Road
South Croydon
Surrey
CR2 6ER

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,049 £19,258 £17,970 £16,978 £16,113
Tangible net worth £268,323 £274,368 £225,827 £195,356 £153,956
Current liabilities £363,853 £330,262 £305,548 £328,024 £301,055
Current assets £466,509 £436,149 £374,314 £373,904 £322,761
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.32 1.23 1.14 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 375.82 344.41 320.07 335.59 306.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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