THERMATIC MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number03400910
Incorporated1997-07-09
IndustryPlumbing, heat and air-conditioning installation
Phone Number0161 872 3724

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Summary

THERMATIC MAINTENANCE LIMITED was formed on the 9th July 1997 (filed on the 25th September 2017) , and are based in Greater Manchester, 3 Sovereign Enterprise Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THERMATIC MAINTENANCE LIMITED with Thermatic Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Sovereign Enterprise Park
King William Street
Salford
Lancashire
M50 3UP

Trading addresses

3 Sovereign Enterprise Park
King William Street
Salford
Greater Manchester
M50 3UP
Unit 3
Sovereign Enterprise Park
SALFORD
LANCASHIRE
M5 2UP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £70,016 £147,897 £132,913 £359,796 £333,636
Tangible net worth £-2,226,883 £-2,090,173 £-2,497,017 £-1,745,890 £-1,326,725
Current liabilities £3,857,608 £3,482,581 £2,254,261 £3,718,608 £3,167,295
Current assets £1,586,030 £775,277 £2,399,634 £3,852,367 £3,394,081
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.41 0.22 1.06 1.04 1.07
Efficiency ratios
Return on assets - - -0.31 -0.11 0.05
Return on capital employed - - -3.82 -2.17 0.80
Gearing ratios
Debt to equity ratio 38.58 34.83 49.54 56.62 47.88
Equity ratio 0.06 0.07 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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