THERMOREPORT LIMITED

Company TypePrivate Limited
Company Number03263193
Incorporated1996-10-14
IndustryOther engineering activities
Websitehttp://vehiclesystemsservices.co.uk

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Summary

THERMOREPORT LIMITED was formed on the 14th October 1996 (filed on the 29th June 2017) , and are based in 4 Glaholm Road, Sunderland. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THERMOREPORT LIMITED with Stuart Brown and David Liddle owning the most shares by value.

Addresses

Registered address

4 Glaholm Road
Sunderland
Tyne & Wear
SR1 2NX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £10,340 £12,820 £19,783 £39,194 £25,926
Tangible net worth £15,446 £22,196 £30,360 £53,829 £39,685
Current liabilities £37,207 £33,212 £24,565 £76,452 £38,635
Current assets £38,642 £42,902 £40,747 £113,273 £61,830
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.04 1.29 1.66 1.48 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.96 4.92 3.75 10.76 5.15
Equity ratio 0.14 0.13 0.13 0.06 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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