THERMOREG INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01448114
Incorporated1979-09-12
IndustryManufacture of taps and valves
Websitewww.thermoreg.co.uk
Phone Number01638 712720

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Summary

THERMOREG INTERNATIONAL LIMITED was formed on the 12th September 1979 (filed on the 5th June 2017) , and are based in Suffolk, 22 Chiswick Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THERMOREG INTERNATIONAL LIMITED with Dennis George William Smith owning the most shares by value.

Addresses

Registered address

The Forge Cottage 2 High Street
Mildenhall
Bury St Edmunds
Suffolk
IP28 7EJ

Trading address

22 Chiswick Avenue
Mildenhall
Bury St Edmunds
Suffolk
IP28 7AY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £74,951 £66,320 £22,708 £1,015 £4,219
Tangible net worth £583,061 £588,150 £506,302 £397,699 £370,117
Current liabilities £274,102 £138,018 £152,615 £199,126 £165,956
Current assets £550,133 £453,171 £392,167 £343,748 £296,650
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.01 3.28 2.57 1.73 1.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 64.25 40.68 36.09 48.59 43.89
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 3 mortgages available.

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