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TECHNOTHERM LIMITED

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

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Summary

TECHNOTHERM LIMITED was formed on the 31st October 1991 (filed on the 28th September 2016) , and are based in North Yorkshire, Unit 5 Centre Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th October 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 10th October 2016.

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £39,320 £25,101 £7,852 £13,666 £3,292
Tangible net worth £44,362 £37,908 £31,090 £26,885 £17,679
Current liabilities £81,800 £57,475 £71,560 £71,958 £80,874
Current assets £124,782 £95,383 £102,650 £98,843 £98,553
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.66 1.43 1.37 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.21 5.75 7.16 7.20 8.09
Equity ratio 0.08 0.10 0.10 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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