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THERMON (U.K.) LIMITED

Company TypePrivate Limited
Company Number01452401
Incorporated1979-10-04
IndustryManufacture of other electronic and electric wires and cables
Websitewww.thermon.com
Phone Number0191 499 4900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMON (U.K.) LIMITED was formed on the 4th October 1979 (filed on the 18th February 2016) , and are based in 18 Tower Rd Glover, West Indust Est. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £54,514 on a turnover of £1,195,606 (up 99% from 2014) .

There are 2 major shareholders listed for THERMON (U.K.) LIMITED with Thermon Manufacturing Inc. owning the most shares by value.

Addresses

Registered address

Seventh Avenue
Team Valley Trading Estate
Gateshead
Tyne & Wear
NE11 0JW

Trading addresses

18 Tower Rd Glover
West Indust Est
Washington
NE37 2SH
Seventh Avenue
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0JW
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £287,108 £138,137 £243,290 £253,598 £73,885
Tangible net worth £756,314 £701,800 £674,345 £642,666 £628,428
Current liabilities £354,001 £156,457 £78,888 £262,543 £220,228
Current assets £1,103,209 £848,883 £739,982 £888,498 £834,563
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.12 5.43 9.38 3.38 3.79
Efficiency ratios
Return on assets 0.05 0.03 0.04 0.02 0.03
Return on capital employed 0.10 0.06 0.06 0.04 0.07
Gearing ratios
Debt to equity ratio 1.48 0.66 0.34 1.11 0.92
Equity ratio 0.22 0.28 0.32 0.26 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 8344.33 949.93

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Details of 5 mortgages available.

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