THERMAL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02212132
Incorporated1988-01-20
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.thermalengineering.co.uk
Phone Number01763 242067

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Summary

THERMAL ENGINEERING LIMITED was formed on the 20th January 1988 (filed on the 6th July 2017) , and are based in Hertfordshire, Orchard Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THERMAL ENGINEERING LIMITED with Thermal Engineering Holding Limited owning the most shares by value.

Addresses

Registered address

59/61 High Street
Rickmansworth
Hertfordshire
WD3 1RH

Trading address

Orchard Road
Royston
Hertfordshire
SG8 5JZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £274,053 £805,890 £211,971
Tangible net worth £2,651,190 £2,651,190 £1,091,222 £1,584,514 £1,383,682
Current liabilities - - £10,916,672 £9,733,786 £7,289,434
Current assets £2,651,190 £2,651,190 £7,235,120 £6,869,565 £6,005,885
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 0.66 0.71 0.82
Efficiency ratios
Return on assets - 0.59 -0.03 0.02 0.12
Return on capital employed - - -0.42 0.16 0.39
Gearing ratios
Debt to equity ratio - - 218.33 195.88 181.72
Equity ratio 0.02 0.02 0.00 0.00 0.00
Debt ratio - - - 0.01 0.17
Other ratios
Debtor days - - - - -
Interest cover - 16.07 -78.80 1.25 3.83

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