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ECOTHERM INSULATION (UK) LTD

Company TypePrivate Limited
Company Number01873816
Incorporated1984-12-21
IndustryOther construction installation
Phone Number01268 591155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ECOTHERM INSULATION (UK) LTD was formed on the 21st December 1984 (filed on the 7th September 2016) , and are based in Essex, Harvey Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £2,034,115 on a turnover of £46,005,434 (up 526% from 2014) .

There is 1 major shareholder listed for ECOTHERM INSULATION (UK) LTD with Kingspan Insulation Limited owning the most shares by value.

Addresses

Registered address

Harvey Road
Burnt Mills Estate
Basildon
Essex
SS13 1QJ

Trading address

Harvey Road
Basildon
Essex
SS13 1QJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,103,595 £5,271,872 £11,565,429 £17,130,998 £13,104,138
Tangible net worth £8,341,656 £1,266,000 £889,301 £-2,579,231 £-2,797,136
Current liabilities £8,525,383 £8,044,485 £8,988,793 £6,626,988 £5,773,963
Current assets £11,736,509 £13,657,087 £22,318,894 £24,470,631 £20,808,915
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.38 1.70 2.48 3.69 3.60
Efficiency ratios
Return on assets 0.12 0.02 0.12 0.01 -0.31
Return on capital employed 0.23 0.03 0.17 0.02 -0.46
Gearing ratios
Debt to equity ratio 874.25 2.16 3.54 4.23 3.17
Equity ratio 0.00 0.43 0.27 0.26 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -443.87

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Details of 2 mortgages available.

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