TECHNOTHERM LIMITED

Company TypePrivate Limited
Company Number02659212
Incorporated1991-10-31
IndustryAgents specialized in the sale of other particular products
Phone Number01423 871800

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Summary

TECHNOTHERM LIMITED was formed on the 31st October 1991 (filed on the 27th September 2017) , and are based in North Yorkshire, Unit 4, Beech Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for TECHNOTHERM LIMITED with Michael Anthony Garnett Lumb owning the most shares by value.

Addresses

Registered address

Unit 5, Centre Park
Marston Moor Business Park
York
YO26 7QF

Trading addresses

Unit 4, Beech Avenue
Business Park, Beech Avenue
Harrogate
NORTH YORKSHIRE
HG2 8DS
Unit 5 Centre Park
Marston Moor Business Park
Tockwith
York
North Yorkshire
YO26 7QF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £35,024 £39,320 £25,101 £7,852 £13,666
Tangible net worth £48,347 £44,362 £37,908 £31,090 £26,885
Current liabilities £88,921 £81,800 £57,475 £71,560 £71,958
Current assets £136,337 £124,782 £95,383 £102,650 £98,843
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.53 1.66 1.43 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.91 8.21 5.75 7.16 7.20
Equity ratio 0.07 0.08 0.10 0.10 0.10
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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