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THERMOBILE UK LIMITED

Company TypePrivate Limited
Company Number02839280
Incorporated1993-07-26
IndustryOther retail sale not in stores, stalls or markets
Websitewww.thermobile.co.uk
Phone Number024 7635 7960

Not Verified

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Summary

THERMOBILE UK LIMITED was formed on the 26th July 1993 (filed on the 19th April 2016) , and are based in Warwickshire, Unit 12 Buckingham Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd May 2016. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There is 1 major shareholder listed for THERMOBILE UK LIMITED with Thermobile Industries By owning the most shares by value.

Addresses

Registered address

Unit 12 Buckingham Close
Bermuda Industrial Estate
Nuneaton
Warwickshire
CV10 7JT

Trading address

Unit 12 Buckingham Close
Bermuda Industrial Estate
Nuneaton
Warwickshire
CV10 7JT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £166,595 £191,945 £40,268 £156,619 £51,369
Tangible net worth £1,145,626 £1,014,204 £982,153 £792,189 £1,209,890
Current liabilities £403,509 £539,184 £873,119 £963,519 £760,660
Current assets £1,544,135 £1,540,089 £1,826,675 £1,706,890 £1,900,952
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.83 2.86 2.09 1.77 2.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.04 5.39 8.73 9.64 7.61
Equity ratio 0.06 0.06 0.05 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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