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

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Summary

THERMAL ENERGY INTERNATIONAL (UK) LTD was formed on the 9th November 1995 (filed on the 30th November 2016) , and are based in Avon, 1 John St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016 when it was upgraded to the current B from E. 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 £143,295 on a turnover of £3,552,644 (down 138% from 2015) .

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £428,521 £156,522 £555,310 £674,926 £516,580
Tangible net worth £575,190 £431,895 £813,994 £537,401 £787,677
Current liabilities £963,834 £936,340 £814,019 £987,001 £976,335
Current assets £1,521,593 £1,358,019 £1,619,436 £1,508,551 £1,744,857
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.58 1.45 1.99 1.53 1.79
Efficiency ratios
Return on assets 0.09 -0.28 0.17 -0.16 0.08
Return on capital employed 0.26 -1.11 0.38 -0.65 0.25
Gearing ratios
Debt to equity ratio 748.90 727.54 632.74 766.90 763.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 646.62 -580.60 323.78

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Details of 3 mortgages available.

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Documents

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