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THERMEX LIMITED

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

Not Verified

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Summary

THERMEX LIMITED was formed on the 16th May 1979 (filed on the 28th June 2016) , and are based in Worcestershire, Merse Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 29th May 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £60,331 £2,104 £10,775 £959 £512
Tangible net worth £1,478,894 £1,541,034 £1,452,615 £1,364,664 £1,185,115
Current liabilities £1,323,678 £1,195,599 £1,325,255 £1,180,340 £1,059,200
Current assets £2,227,438 £2,203,819 £2,357,426 £2,240,442 £1,967,245
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.68 1.84 1.78 1.90 1.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 77.04 71.41 79.90 68.50 64.91
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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