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THERMATIC MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number03400910
Incorporated1997-07-09
IndustryPlumbing, heat and air-conditioning installation
Phone Number0161 872 3724
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMATIC MAINTENANCE LIMITED was formed on the 9th July 1997 (filed on the 28th September 2016) , and are based in Lancashire, Unit 3. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £147,897 £132,913 £359,796 £333,636 £216,292
Tangible net worth £-2,090,173 £-2,497,017 £-1,745,890 £-1,326,725 £-1,511,728
Current liabilities £3,482,581 £2,254,261 £3,718,608 £3,167,295 £4,831,253
Current assets £775,277 £2,399,634 £3,852,367 £3,394,081 £3,745,631
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 0.22 1.06 1.04 1.07 0.78
Efficiency ratios
Return on assets - -0.31 -0.11 0.05 -0.49
Return on capital employed - -3.82 -2.17 0.80 2.37
Gearing ratios
Debt to equity ratio 34.83 49.54 56.62 47.88 53.52
Equity ratio 0.07 0.04 0.03 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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Documents

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