KLIMA-THERM LIMITED

Company TypePrivate Limited
Company Number01650838
Incorporated1982-07-13
IndustryWholesale of other machinery and equipment
Websitewww.klima-therm.co.uk
Phone Number020 8947 1127

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Summary

KLIMA-THERM LIMITED was formed on the 13th July 1982 (filed on the 29th September 2017) , and are based in 42 Weir Road, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-272,238 on a turnover of £2,552,035 (down 305% from 2015) .

There is 1 major shareholder listed for KLIMA-THERM LIMITED with Lh Plc owning the most shares by value.

Addresses

Registered address

42 Weir Road Wimbledon
London
SW19 8UG

Trading address

42 Weir Road
London
SW19 8UG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £44,754 £417,320 £552,580 £938,489 £1,045,659
Tangible net worth £545,384 £817,622 £884,751 £929,628 £711,681
Current liabilities £2,769,394 £1,851,158 £1,798,877 £2,754,616 £1,813,835
Current assets £3,330,905 £2,705,910 £2,726,774 £3,739,456 £2,564,992
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.46 1.52 1.36 1.41
Efficiency ratios
Return on assets -0.08 0.05 0.09 0.06 0.08
Return on capital employed -0.56 0.20 0.29 0.28 0.34
Gearing ratios
Debt to equity ratio 27.95 19.02 18.54 28.25 18.81
Equity ratio 0.03 0.04 0.04 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -470.38 337.44 3549.29 94884.67 87284.00

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Details of 5 mortgages available.

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