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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 29th September 2017) , 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 Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £2,260,934 on a turnover of £26,020,209 (down 8% from 2015) .

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 5 Gavin Way
Nexus Point
Birmingham
West Midlands
B6 7AF
Unit H1 Knights Park Industrial Esta
Knight Road
Rochester
Kent
ME2 2LS
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,053,059 £6,515,294 £4,700,925 £4,185,527 £4,869,859
Tangible net worth £14,985,289 £13,924,355 £11,661,456 £10,296,921 £9,182,618
Current liabilities £4,014,201 £4,223,685 £4,470,177 £3,299,558 £3,884,988
Current assets £14,662,010 £14,055,400 £12,495,108 £11,316,568 £11,283,920
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.65 3.33 2.80 3.43 2.90
Efficiency ratios
Return on assets 0.11 0.13 0.08 0.08 0.08
Return on capital employed 0.17 0.21 0.14 0.13 0.14
Gearing ratios
Debt to equity ratio 441.58 494.39 532.40 377.15 406.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.06 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 57.96 64.11 50.57 70.02 93.22

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Details of 4 mortgages available.

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