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COMTHERM LIMITED

Company TypePrivate Limited
Company Number02362092
Incorporated1989-03-16
IndustryDistribution of gaseous fuels through mains
Websitewww.comtherm.co.uk
Phone Number01905 775783

Not Verified

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Summary

COMTHERM LIMITED was formed on the 16th March 1989 (filed on the 29th July 2016) , and are based in Worcestershire, Comenco Works. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 3 major shareholders listed for COMTHERM LIMITED with Comenco Group Limited owning the most shares by value.

Addresses

Registered address

Comenco Works Union Lane
Droitwich
Worcestershire
WR9 9AZ

Trading address

Comenco Works
Union Lane
Droitwich
Worcestershire
WR9 9AZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £180,740 £274,710 £206,295 £61,589 £145,433
Tangible net worth £385,634 £383,322 £357,124 £333,325 £276,896
Current liabilities £1,330,453 £1,349,289 £1,229,250 £907,646 £868,756
Current assets £1,599,870 £1,631,145 £1,510,557 £1,175,223 £1,083,975
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.20 1.21 1.23 1.29 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12374.57 12498.99 11352.55 9427.76 9018.26
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 2 mortgages available.

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