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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMAL ENGINEERING LIMITED was formed on the 20th January 1988 (filed on the 28th September 2016) , and are based in Hertfordshire, Orchard Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £1,559,968 on a turnover of £16,016,148 (down 475% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £274,053 £805,890 £211,971 £81,016
Tangible net worth £2,651,190 £1,091,222 £1,584,514 £1,383,682 £140,772
Current liabilities - £10,916,672 £9,733,786 £7,289,434 £8,201,368
Current assets £2,651,190 £7,235,120 £6,869,565 £6,005,885 £4,194,617
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.66 0.71 0.82 0.51
Efficiency ratios
Return on assets 0.59 -0.03 0.02 0.12 -0.09
Return on capital employed - -0.42 0.16 0.39 -1.27
Gearing ratios
Debt to equity ratio - 218.33 195.88 181.72 173.06
Equity ratio 0.02 0.00 0.00 0.00 0.01
Debt ratio - - 0.01 0.17 0.02
Other ratios
Debtor days - - - - -
Interest cover 16.07 -78.80 1.25 3.83 -2.02

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