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THERMOTECH FIRE PROTECTION LIMITED

Company TypePrivate Limited
Company Number02787244
Incorporated1993-02-05
IndustryOther construction installation

Not Verified

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Summary

THERMOTECH FIRE PROTECTION LIMITED was formed on the 5th February 1993 (filed on the 30th December 2016) , and are based in 10, Bamford Business Park Hibbert St. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £496,468 on a turnover of £3,314,126 .

There is 1 major shareholder listed for THERMOTECH FIRE PROTECTION LIMITED with Fire And Air Service Limited owning the most shares by value.

Addresses

Registered address

10
Bamford Business Park Hibbert St
Stockport
Cheshire
SK4 1PL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £233,194 £351,508 £416,856 £26,904 £17,052
Tangible net worth £1,165,959 £669,491 £570,798 £130,638 £169,612
Current liabilities £1,159,552 £1,575,866 £1,522,595 £122,935 £90,822
Current assets £2,289,546 £2,216,122 £2,039,664 £224,060 £248,196
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.97 1.41 1.34 1.82 2.73
Efficiency ratios
Return on assets 0.21 - - - -
Return on capital employed 0.37 - - - -
Gearing ratios
Debt to equity ratio 1159.55 1575.87 1522.96 122.94 90.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 464.57 - - - -

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Details of 2 mortgages available.

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