COMTHERM LIMITED

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

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Summary

COMTHERM LIMITED was formed on the 16th March 1989 (filed on the 29th September 2017) , and are based in Worcestershire, Comenco Works. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £174,944 £180,740 £274,710 £206,295 £61,589
Tangible net worth £372,986 £385,634 £383,322 £357,124 £333,325
Current liabilities £1,275,265 £1,330,453 £1,349,289 £1,229,250 £907,646
Current assets £1,559,609 £1,599,870 £1,631,145 £1,510,557 £1,175,223
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.22 1.20 1.21 1.23 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11829.68 12374.57 12498.99 11352.55 9427.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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