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THERMOSEAL GROUP LIMITED

Company TypePrivate Limited
Company Number01705619
Incorporated1983-03-10
IndustryManufacture of flat glass
Websitewww.thermosealgroup.com
Phone Number0121 331 3950
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMOSEAL GROUP LIMITED was formed on the 10th March 1983 (filed on the 28th September 2016) , and are based in County Antrim, Unit 12 Abbey Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £2,462,899 on a turnover of £25,516,702 (up 80% from 2014) .

There are 2 major shareholders listed for THERMOSEAL GROUP LIMITED with Gwain Robertson Paterson owning the most shares by value.

Addresses

Registered address

Gavin Way Nexus Point
Holford Broadlands
Birmingham
B6 7AF

Trading addresses

Unit 12 Abbey Business Park
Mill Road
Newtownabbey
County Antrim
BT36 7EE
Unit H1 Knights Park Industrial Esta
Knight Road
Rochester
Kent
ME2 2LS
Unit 5 Gavin Way
Nexus Point Off Holford Drive
Birmingham
West Midlands
B6 7AF
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,515,294 £4,700,925 £4,185,527 £4,869,859 £3,852,233
Tangible net worth £13,924,355 £11,661,456 £10,296,921 £9,182,618 £8,166,693
Current liabilities £4,223,685 £4,470,177 £3,299,558 £3,884,988 £3,566,493
Current assets £14,055,400 £12,495,108 £11,316,568 £11,283,920 £10,606,756
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.33 2.80 3.43 2.90 2.97
Efficiency ratios
Return on assets 0.13 0.08 0.08 0.08 0.13
Return on capital employed 0.21 0.14 0.13 0.14 0.25
Gearing ratios
Debt to equity ratio 494.39 532.40 377.15 406.25 363.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.04 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 64.11 50.57 70.02 93.22 113.82

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Details of 4 mortgages available.

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