Is this your business? Claim it today and take control of your Business Credit Rating.

TRANSTHERM COOLING INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number02369430
Incorporated1989-04-06
IndustryManufacture of non-domestic cooling and ventilation equipment
Phone Number024 7647 1120

Not Verified

Claim this Business

Summary

TRANSTHERM COOLING INDUSTRIES LIMITED was formed on the 6th April 1989 (filed on the 20th September 2017) , 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 29th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,545,762 £1,538,405 £1,490,798 £1,414,184 £1,301,078
Tangible net worth £2,741,564 £2,544,688 £2,161,398 £1,732,096 £1,478,096
Current liabilities £859,842 £950,115 £901,916 £1,376,848 £1,021,040
Current assets £3,000,420 £2,919,711 £2,527,206 £2,640,121 £2,058,688
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.49 3.07 2.80 1.92 2.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7421.17 8347.79 8378.18 11769.09 9809.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon