THERMEX LIMITED

Company TypePrivate Limited
Company Number01420384
Incorporated1979-05-16
IndustryOther manufacturing n.e.c.
Websitewww.thermex.co.uk
Phone Number01527 62210

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Summary

THERMEX LIMITED was formed on the 16th May 1979 (filed on the 30th June 2017) , and are based in Worcestershire, Merse Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THERMEX LIMITED with Diamond Rain Limited owning the most shares by value.

Addresses

Registered address

Merse Road
North Moons Moat
Redditch
Worcs
B98 9HL

Trading address

Merse Road
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9HL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £7,964 £60,331 £2,104 £10,775 £959
Tangible net worth £1,947,128 £1,478,894 £1,541,034 £1,452,615 £1,364,664
Current liabilities £1,718,065 £1,323,678 £1,195,599 £1,325,255 £1,180,340
Current assets £2,456,607 £2,227,438 £2,203,819 £2,357,426 £2,240,442
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.43 1.68 1.84 1.78 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 91.74 77.04 71.41 79.90 68.50
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 13 mortgages available.

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