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THERMASET LIMITED

Company TypePrivate Limited
Company Number01855113
Incorporated1984-10-12
IndustryManufacture of paints, varnishes and similar coatings, mastics and sealants
Websitehttp://www.powdermouse.co.uk
Phone Number01827 55777

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Summary

THERMASET LIMITED was formed on the 12th October 1984 (filed on the 30th September 2016) , and are based in Staffordshire, Anders. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,169,088 on a turnover of £6,832,646 .

There are 4 major shareholders listed for THERMASET LIMITED with John Mcelhannan owning the most shares by value.

Addresses

Registered address

Claire Works Anders
Lichfield Road Industrial Estate
Tamworth
Staffordshire
B79 7TA

Trading address

Anders
Lichfield Road Industrial Estate
Tamworth
Staffordshire
B79 7TA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £297,530 £535,390 £34,095 £77,551 £89,911
Tangible net worth £2,216,199 £1,947,111 £1,485,405 £1,229,609 £1,155,056
Current liabilities £1,126,893 £1,018,214 £1,110,977 £1,429,620 £1,656,252
Current assets £2,247,151 £2,296,308 £2,002,915 £2,081,964 £2,234,004
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.99 2.26 1.80 1.46 1.35
Efficiency ratios
Return on assets 0.31 - - - -
Return on capital employed 0.53 - - - -
Gearing ratios
Debt to equity ratio 15886.63 15079.24 16338.37 19829.80 21739.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.13 0.15 0.16 0.14
Other ratios
Debtor days - - - - -
Interest cover 40.97 - - - -

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Details of 6 mortgages available.

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Documents

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