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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 21st June 2016) , and are based in 4 Glaholm Road, Sunderland. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £12,820 £19,783 £39,194 £25,926 £33,653
Tangible net worth £22,196 £30,360 £53,829 £39,685 £29,211
Current liabilities £33,212 £24,565 £76,452 £38,635 £37,180
Current assets £42,902 £40,747 £113,273 £61,830 £55,280
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.29 1.66 1.48 1.60 1.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.92 3.75 10.76 5.15 3.26
Equity ratio 0.13 0.13 0.06 0.10 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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