FIRETHERM INTUMESCENT AND INSULATION SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02687708
Incorporated1992-02-14
IndustryOther manufacturing n.e.c.
Phone Number01322 551010

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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 A and are considered to represent an average risk score. Their credit score was last updated on 7th November 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £568,413 on a turnover of £8,526,606 (down 426% from 2015) .

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

Hays Galleria 1 Hays Lane
London
SE1 2RD

Trading address

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

Financials

31st May 2016 31st May 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,066 £365,207 £25,576 £25,295 £13,505
Tangible net worth £1,998,978 £888,380 £410,605 £293,099 £249,717
Current liabilities £2,234,334 £3,029,629 £1,930,902 £2,155,473 £2,424,260
Current assets £4,025,388 £3,664,886 £1,687,749 £1,734,540 £1,945,717
31st May 2016 31st May 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.80 1.21 0.87 0.80 0.80
Efficiency ratios
Return on assets 0.13 -0.04 - 0.06 0.05
Return on capital employed 0.35 -0.07 - 0.35 0.27
Gearing ratios
Debt to equity ratio 75.31 102.27 148.55 165.44 186.73
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 155.26 -7.92 - 25.86 13.96

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Details of 3 mortgages available.

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