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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KLIMA-THERM LIMITED was formed on the 13th July 1982 (filed on the 10th April 2015) , and are based in 42 Weir Road, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th June 2016. 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 £132,871 on a turnover of £5,306,770 (down 48% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £417,320 £552,580 £938,489 £1,045,659 £380,683
Tangible net worth £817,622 £884,751 £929,628 £711,681 £893,996
Current liabilities £1,851,158 £1,798,877 £2,754,616 £1,813,835 £1,892,478
Current assets £2,705,910 £2,726,774 £3,739,456 £2,564,992 £2,826,252
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.46 1.52 1.36 1.41 1.49
Efficiency ratios
Return on assets 0.05 0.09 0.06 0.08 0.13
Return on capital employed 0.20 0.29 0.28 0.34 0.36
Gearing ratios
Debt to equity ratio 19.02 18.54 28.25 18.81 19.70
Equity ratio 0.04 0.04 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 337.44 3549.29 94884.67 87284.00 1161.81

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