THERMOPLANT OFFSHORE SERVICES LIMITED

Company TypePrivate Limited
Company Number03079281
Incorporated1995-07-12
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.thermoplant.co.uk
Phone Number01482 323600

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Summary

THERMOPLANT OFFSHORE SERVICES LIMITED was formed on the 12th July 1995 (filed on the 19th July 2017) , and are based in North Humberside, Craven House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THERMOPLANT OFFSHORE SERVICES LIMITED with Bassaire Energy Limited owning the most shares by value.

Addresses

Registered address

Unit C 251 Craven Street South
Hedon Road
Hull
East Yorkshire
HU9 1AP

Trading addresses

Craven House
251 Craven Street South
Hull
North Humberside
HU9 1AP
Progress Works,
Woodhouse St
Hull
North Humberside
HU9 1RJ
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £594,615 £553,050 £2,443 £67,117 £34,441
Tangible net worth £663,152 £661,686 £674,947 £639,069 £518,272
Current liabilities £859,351 £1,721,937 £1,795,448 £1,237,685 £1,629,795
Current assets £1,520,837 £2,362,345 £2,406,388 £1,853,616 £2,133,598
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.77 1.37 1.34 1.50 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 899.68 1790.50 1870.42 1242.24 1630.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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