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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 23rd September 2016) , and are based in North Yorkshire, Units A & B. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 13th March 2017.

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £353,356 £127,061 £67,455 £66,035 £65,178
Tangible net worth £474,988 £379,683 £477,942 £461,678 £512,100
Current liabilities £726,206 £148,924 £111,054 £99,905 £129,508
Current assets £939,088 £304,130 £377,511 £329,198 £433,258
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 2.04 3.40 3.30 3.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9403.46 1717.84 1399.74 1414.35 1796.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 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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