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WESTERN THERMAL LIMITED

Company TypePrivate Limited
Company Number01910892
Incorporated1985-05-03
IndustryOther construction installation
Websitehttp://www.western-thermal.co.uk
Phone Number01646 695127
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WESTERN THERMAL LIMITED was formed on the 3rd May 1985 (filed on the 22nd December 2016) , and are based in Dyfed, Unit 6&12,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

There is 1 major shareholder listed for WESTERN THERMAL LIMITED with T.M. Horsley owning the most shares by value.

Addresses

Registered address

Unit 14
Springfield Business Centre
Stonehouse
Gloucestershire
GL10 3SX

Trading addresses

Unit 6&12,
Thornton Business Pk
Milford Haven
Dyfed
SA73 2RY
Thornton Ind Trading Est,
Milford Haven
Dyfed
SA73 2RX
Unit 1 Beza Court
Beza Road
Leeds
West Yorkshire
LS10 2BR
Unit 14 Springfield Business Centre
Brunel Way
Stroudwater Business Park
Stonehouse
Gloucestershire
GL10 3SX
Building 219
Epsom Square
London Heathrow Airport
Hounslow
Middlesex
TW6 2BJ
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £392,546 £143,367 £234,814 £107,789 £88,931
Tangible net worth £1,245,284 £769,872 £422,865 £359,968 £169,677
Current liabilities £3,033,244 £2,419,821 £2,361,448 £2,743,902 £3,001,973
Current assets £3,796,713 £2,711,357 £2,459,114 £2,800,853 £2,974,905
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.12 1.04 1.02 0.99
Efficiency ratios
Return on assets - 0.17 0.15 0.19 0.11
Return on capital employed - 0.83 1.07 1.72 1.66
Gearing ratios
Debt to equity ratio 734.89 595.83 581.49 675.39 736.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover - 71.59 129.43 49.29 16.74

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Details of 4 mortgages available.

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