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THERMOPATCH SPORTS LTD

Company TypePrivate Limited
Company Number02588435
Incorporated1991-03-05
IndustryOther manufacturing n.e.c.
Phone Number01845 577926

Not Verified

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Summary

THERMOPATCH SPORTS LTD was formed on the 5th March 1991 (filed on the 16th October 2015) , and are based in North Yorkshire, Unit A-C Dalton Airfield Industrial . They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for THERMOPATCH SPORTS LTD with Thermopatch Uk Ltd owning the most shares by value.

Addresses

Registered address

Units A - C
Dalton Airfield Industrial Estat
Thirsk
North Yorkshire
YO7 3HE

Trading addresses

Unit A-c Dalton Airfield Industrial
Dalton
Thirsk
North Yorkshire
YO7 3HE
Units A & B
Dalton Airfield Ind Est
Dalton
THIRSK
North Yorkshire
YO7 3JN
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £127,061 £67,455 £66,035 £65,178 £82,311
Tangible net worth £379,683 £477,942 £461,678 £512,100 £480,452
Current liabilities £148,924 £111,054 £99,905 £129,508 £113,399
Current assets £304,130 £377,511 £329,198 £433,258 £346,685
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.04 3.40 3.30 3.35 3.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1717.84 1399.74 1414.35 1796.08 1746.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.06 0.07 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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