Company Type | Private Limited |
---|---|
Company Number | 02787244 |
Incorporated | 1993-02-05 |
Industry | Other construction installation |
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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. 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 £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.
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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