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THERMAC (HIRE) LIMITED

Company TypePrivate Limited
Company Number01929517
Incorporated1985-07-10
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://www.thermac.com
Phone Number0113 270 9555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMAC (HIRE) LIMITED was formed on the 10th July 1985 (filed on the 14th June 2017) , and are based in Unit 3,, Block 12,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-126,000 on a turnover of £5,520,000 (down 69% from 2015) .

There is 1 major shareholder listed for THERMAC (HIRE) LIMITED with Lexia Solutions Group Ltd owning the most shares by value.

Addresses

Registered address

Unit C Astra Park
Parkside Lane
Leeds
West Yorkshire
LS11 5SZ

Trading addresses

Unit 3,
Block 12,
Clydesmill Dr
Glasgow
G32 8RG
Astra Park
Parkside Lane
Leeds
West Yorkshire
LS11 5SZ
28 Carmyle Avenue
Glasgow
Lanarkshire
G32 8HJ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st December 2012
Cash £48,000 £166,383 £2,438 £33,332 £63,627
Tangible net worth £-277,000 £-150,656 £854,688 £1,030,926 £1,038,706
Current liabilities £5,917,000 £5,808,144 £4,309,773 £1,272,297 £2,059,296
Current assets £4,821,000 £5,022,792 £4,780,498 £1,977,338 £2,735,126
31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st December 2012
Solvency ratios
Current ratio 0.81 0.86 1.11 1.55 1.33
Efficiency ratios
Return on assets -0.02 -0.07 -0.03 -0.00 -0.06
Return on capital employed 1.20 -8.30 -0.19 -0.01 -0.17
Gearing ratios
Debt to equity ratio - 1501583.50 1083865.75 318074.25 514824.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -4.12 -13.07 -19.90 -0.31 -52.86

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