STRUCTHERM LIMITED

Company TypePrivate Limited
Company Number01635024
Incorporated1982-05-12
IndustryOther specialised construction activities n.e.c.
Websitewww.structherm.co.uk
Phone Number01484 850098

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Summary

STRUCTHERM LIMITED was formed on the 12th May 1982 (filed on the 28th October 2017) , and are based in West Yorkshire, Bent Ley Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,402,423 on a turnover of £1,828,636 (down 1489% from 2015) .

There is 1 major shareholder listed for STRUCTHERM LIMITED with Westdale Group Ltd owning the most shares by value.

Addresses

Registered address

Meltham Mills Bent Ley Road
Meltham
Holmfirth
HD9 4AP

Trading address

Bent Ley Road
Meltham
Holmfirth
West Yorkshire
HD9 4AP

Financials

31st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £72,421 £267,037 - - -
Tangible net worth £141,113 £1,543,537 £1,442,582 £1,693,399 £3,114,999
Current liabilities £348,422 £365,421 £677,600 £705,319 £1,475,459
Current assets £464,894 £1,872,830 £2,055,178 £2,299,067 £4,453,775
31st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 5.13 3.03 3.26 3.02
Efficiency ratios
Return on assets -2.86 0.05 -0.12 0.03 0.55
Return on capital employed -9.94 0.09 -0.17 0.05 0.81
Gearing ratios
Debt to equity ratio 0.54 0.57 1.05 1.10 2.29
Equity ratio 1.32 0.34 0.30 0.27 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -732.34 - - - -

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