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THERMOTEKNIX SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01624251
Incorporated1982-03-24
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.thermoteknix.com
Phone Number01223 204000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMOTEKNIX SYSTEMS LIMITED was formed on the 24th March 1982 (filed on the 18th January 2017) , and are based in Cambridgeshire, Teknix House 2 Pembroke Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £360,047 on a turnover of £7,757,155 (down 16% from 2015) .

There are 6 major shareholders listed for THERMOTEKNIX SYSTEMS LIMITED with R.S. Salisbury owning the most shares by value.

Addresses

Registered address

6Th Floor Cardinal House
20 St Marys Parsonage Manchester
M3 2LG

Trading address

Teknix House 2 Pembroke Avenue
Waterbeach
Cambridge
Cambridgeshire
CB25 9QR

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,681,905 £2,027,705 £5,214,248 £4,079,205 £1,863,944
Tangible net worth £4,031,771 £4,671,724 £6,242,493 £4,731,686 £3,119,575
Current liabilities £1,052,492 £1,150,083 £1,551,229 £1,709,545 £1,238,199
Current assets £5,008,251 £5,745,248 £7,736,158 £6,376,242 £4,278,717
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.76 5.00 4.99 3.73 3.46
Efficiency ratios
Return on assets 0.07 0.07 0.25 - -
Return on capital employed 0.01 0.01 0.32 - -
Gearing ratios
Debt to equity ratio 1062.19 1150.08 1557.78 1716.55 1246.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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