THERMAL ENGINEERING SYSTEMS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01541473
Incorporated1981-01-26
IndustryManufacture of non-domestic cooling and ventilation equipment
Phone Number01884 840216

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Summary

THERMAL ENGINEERING SYSTEMS LIMITED was formed on the 26th January 1981 (filed on the 25th November 2011) , and are based in Devon, Langlands Business Park. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for THERMAL ENGINEERING SYSTEMS LIMITED with J2Amp Ltd owning the most shares by value.

Addresses

Registered address

Winchester House,Deane Gate Aven
Taunton
Somerset
TA1 2UH

Trading address

Langlands Business Park
Uffculme
Cullompton
Devon
EX15 3DA

Financials

31st March 2011 3rd April 2010 31st December 2008 31st December 2007 31st December 2006
Cash £212,929 £331,917 £153,734 £45,139 £136
Tangible net worth £421,427 £412,998 £438,797 £375,534 £302,207
Current liabilities £1,311,452 £1,024,487 £613,263 £565,195 £564,607
Current assets £1,656,780 £1,387,408 £867,477 £726,186 £685,226
31st March 2011 3rd April 2010 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 1.26 1.35 1.41 1.28 1.21
Efficiency ratios
Return on assets - 0.11 - - -
Return on capital employed - 0.47 - - -
Gearing ratios
Debt to equity ratio 26.65 20.80 16.14 15.10 15.03
Equity ratio 0.03 0.03 0.04 0.04 0.04
Debt ratio - 0.00 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover - 170.71 - - -

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Details of 8 mortgages available.

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