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TRANSTHERM COOLING INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number02369430
Incorporated1989-04-06
IndustryManufacture of metal structures and parts of structures
Phone Number024 7647 1120

Not Verified

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Summary

TRANSTHERM COOLING INDUSTRIES LIMITED was formed on the 6th April 1989 (filed on the 17th August 2016) , and are based in West Midlands, Unit 12. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 4th September 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 22nd August 2016.

There are 6 major shareholders listed for TRANSTHERM COOLING INDUSTRIES LIMITED with Lynda Irene Bound and Kenneth Charles Bound owning the most shares by value.

Addresses

Registered address

12 Banner Park
Wickmans Drive
Coventry
CV4 9XA

Trading address

Unit 12
Wickmans Drive
Coventry
West Midlands
CV4 9XA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,538,405 £1,490,798 £1,414,184 £1,301,078 £1,408,881
Tangible net worth £2,544,688 £2,161,398 £1,732,096 £1,478,096 £1,179,210
Current liabilities £950,115 £901,916 £1,376,848 £1,021,040 £1,264,722
Current assets £2,919,711 £2,527,206 £2,640,121 £2,058,688 £2,398,791
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.07 2.80 1.92 2.02 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8347.79 8378.18 11769.09 9809.81 8120.46
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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