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FIRETHERM INTUMESCENT AND INSULATION SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02687708
Incorporated1992-02-14
IndustryOther manufacturing n.e.c.
Phone Number01322 551010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRETHERM INTUMESCENT AND INSULATION SUPPLIES LIMITED was formed on the 14th February 1992 (filed on the 22nd October 2016) , and are based in Kent, Unit F,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £-174,156 on a turnover of £8,875,497 .

There is 1 major shareholder listed for FIRETHERM INTUMESCENT AND INSULATION SUPPLIES LIMITED with Firetherm (Holdings) Limited owning the most shares by value.

Addresses

Registered address

10-18 Union Street
London
SE1 1SZ

Trading address

Unit F,
Acorn Ind Pk,
Crayford Rd
Dartford
Kent
DA1 4FT

Financials

31st May 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £365,207 £25,576 £25,295 £13,505 £29,343
Tangible net worth £888,380 £410,605 £293,099 £249,717 £221,467
Current liabilities £3,029,629 £1,930,902 £2,155,473 £2,424,260 £2,182,603
Current assets £3,664,886 £1,687,749 £1,734,540 £1,945,717 £1,677,166
31st May 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.21 0.87 0.80 0.80 0.77
Efficiency ratios
Return on assets -0.04 - 0.06 0.05 0.05
Return on capital employed -0.07 - 0.35 0.27 0.24
Gearing ratios
Debt to equity ratio 102.27 148.55 165.44 186.73 173.84
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - - 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -7.92 - 25.86 13.96 8.65

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Details of 3 mortgages available.

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