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THERMAL TRANSFER TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number02754482
Incorporated1992-10-09
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.three-t.co.uk
Phone Number0191 523 8002
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMAL TRANSFER TECHNOLOGY LIMITED was formed on the 9th October 1992 (filed on the 17th June 2017) , and are based in County Durham, Hall Dene Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £73,867 on a turnover of £4,941,155 (down 84% from 2015) .

There are 2 major shareholders listed for THERMAL TRANSFER TECHNOLOGY LIMITED with Tadora Holdings Ltd owning the most shares by value.

Addresses

Registered address

Hall Dene Way Seaham Grange Ind
Seaham Hall Dene Way
County Durham
SR7 0PU

Trading address

Hall Dene Way
Seaham Grange Industrial Estate
Seaham
County Durham
SR7 0PU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,272,022 £1,942,520 £1,596,975 £1,000,669 £389,720
Tangible net worth £4,748,272 £5,674,405 £5,214,882 £5,000,916 £4,599,377
Current liabilities £647,046 £1,129,844 £1,240,851 £1,105,652 £1,334,120
Current assets £3,943,805 £5,458,109 £4,998,332 £4,598,352 £4,547,371
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.10 4.83 4.03 4.16 3.41
Efficiency ratios
Return on assets 0.01 0.07 0.03 0.06 0.05
Return on capital employed 0.02 0.10 0.05 0.09 0.08
Gearing ratios
Debt to equity ratio 0.63 1.00 1.10 0.98 1.16
Equity ratio 0.22 0.18 0.19 0.20 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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