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THORNHILL HEAT EXCHANGERS LIMITED

Company TypePrivate Limited
Company Number02370591
Incorporated1989-04-11
IndustryManufacture of other rubber products
Websitewww.thornhillheatexchangers.co.uk
Phone Number01226 710000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORNHILL HEAT EXCHANGERS LIMITED was formed on the 11th April 1989 (filed on the 28th September 2016) , and are based in South Yorkshire, Long Royd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £430,591 on a turnover of £9,699,032 (down 30% from 2014) .

There are 4 major shareholders listed for THORNHILL HEAT EXCHANGERS LIMITED with Michael Thornhill and Catherine Thornhill owning the most shares by value.

Addresses

Registered address

Long Royd
Park Springs Industrial Estate
Grimethorpe
Barnsley
S72 7PT

Trading address

Long Royd
Park Springs Industrial Estate
Grimethorpe
Barnsley
South Yorkshire
S72 7PT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £54,283 £21,312 £1,536 £1,544 £41,019
Tangible net worth £1,436,375 £2,508,389 £2,133,390 £1,950,871 £2,010,548
Current liabilities £3,247,698 £1,542,360 £1,492,129 £1,722,606 £1,914,460
Current assets £3,619,060 £3,134,707 £2,827,241 £2,761,453 £3,070,902
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 2.03 1.89 1.60 1.60
Efficiency ratios
Return on assets 0.07 0.14 0.09 0.07 0.08
Return on capital employed 0.20 0.28 0.20 0.15 0.19
Gearing ratios
Debt to equity ratio 46.66 21.39 19.60 23.50 25.93
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.04 0.03 0.02 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 16.50 51.78 20.31 15.43 26.27

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