THERMAX CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02061721
Incorporated1986-10-06
IndustryOther building completion and finishing
Websitehttp://www.parflothermax.co.uk
Phone Number01925 242450

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Summary

THERMAX CONSTRUCTION LIMITED was formed on the 6th October 1986 (filed on the 25th October 2017) , and are based in Cheshire, Unit 3 Dover Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THERMAX CONSTRUCTION LIMITED with Dorothy Hounsell owning the most shares by value.

Addresses

Registered address

Unit 3 Dover Court Dover Road
Latchford
Warrington
Cheshire
WA4 1NW

Trading address

Unit 3 Dover Court
Dover Road
Warrington
Cheshire
WA4 1NW

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £911 £9,143 £190 £6,152 £7,957
Tangible net worth £-112,125 £-83,301 £-62,529 £5,823 £15,767
Current liabilities £169,102 £155,700 £92,767 £58,621 £51,439
Current assets £53,199 £67,422 £23,673 £55,812 £55,735
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.31 0.43 0.26 0.95 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 84641.00 78005.00 46633.50 29715.50 26394.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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