THERMACOM LIMITED

Company TypePrivate Limited
Company Number03425723
Incorporated1997-08-28
IndustryManufacture of compressors
Websitewww.thermagroup.com
Phone Number0118 918 1400

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Summary

THERMACOM LIMITED was formed on the 28th August 1997 (filed on the 18th July 2017) , and are based in Berkshire, Kelvin House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for THERMACOM LIMITED with Thomas Mccrorie Brumwell and Trevor Gordon Dann owning the most shares by value.

Addresses

Registered address

Kelvin House Preston Road
Reading
Berkshire
RG2 0BE

Trading addresses

Kelvin House
Preston Road
Reading
Berkshire
RG2 0BE
Green Lane,
Burghfield Bridge
Reading
Berkshire
RG30 3XN
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £170,720 £145,609 £35,051 £64,077 £152,879
Tangible net worth £288,245 £227,426 £219,774 £282,161 £207,718
Current liabilities £521,601 £486,726 £250,928 £320,824 £409,865
Current assets £579,986 £370,397 £158,820 £221,040 £405,884
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.11 0.76 0.63 0.69 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1831.62 1665.55 1249.18 1327.37 1492.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.27 0.36 0.24 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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