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THERMAL ENERGY INTERNATIONAL (UK) LTD

Company TypePrivate Limited
Company Number03123967
Incorporated1995-11-09
IndustryManufacture of taps and valves
Websitewww.thermalenergy.com
Phone Number0117 917 7010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMAL ENERGY INTERNATIONAL (UK) LTD was formed on the 9th November 1995 (filed on the 24th February 2016) , and are based in Avon, 1 John Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-382,099 on a turnover of £1,772,599 (down 238% from 2014) .

There is 1 major shareholder listed for THERMAL ENERGY INTERNATIONAL (UK) LTD with Thermal Energy International Inc owning the most shares by value.

Addresses

Registered address

1 John Street
Bristol
BS1 2HR

Trading addresses

1 John Street
Bristol
Avon
BS1 2HR
1 John St,
Bristol
Avon
BS1 2HS
1 Tailors Ct,
Bristol
Avon
BS1 2EY
2 more trading addresses not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £156,522 £555,310 £674,926 £516,580 £489,307
Tangible net worth £431,895 £813,994 £537,401 £787,677 £640,477
Current liabilities £936,340 £814,019 £987,001 £976,335 £891,106
Current assets £1,358,019 £1,619,436 £1,508,551 £1,744,857 £1,508,193
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.45 1.99 1.53 1.79 1.69
Efficiency ratios
Return on assets -0.28 0.17 -0.16 0.08 0.14
Return on capital employed -1.11 0.38 -0.65 0.25 0.44
Gearing ratios
Debt to equity ratio 727.54 632.74 766.90 763.49 701.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 646.62 -580.60 323.78 211.57

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Details of 3 mortgages available.

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