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AAVID THERMACORE EUROPE LIMITED

Company TypePrivate Limited
Company Number03501481
Incorporated1998-01-29
IndustryMachining
Websitewww.thermacore-europe.com
Phone Number01670 859500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AAVID THERMACORE EUROPE LIMITED was formed on the 29th January 1998 (filed on the 22nd March 2017) , and are based in Northumberland, Unit 12 Wansbeck Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £753,380 on a turnover of £6,931,064 (up 91% from 2015) .

There is 1 major shareholder listed for AAVID THERMACORE EUROPE LIMITED with Thermal Corp owning the most shares by value.

Addresses

Registered address

12 Wansbeck Business Park
Rotary Parkway
Ashington
Northumberland
NE63 8QW

Trading addresses

Unit 12 Wansbeck Business Park
Rotary Parkway
Ashington
Northumberland
NE63 8QW
Unit 12 Wansbeck Business Park
Rotary Parkway
Ashington
Northumberland
NE63 8QW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £847,455 £1,070,610 £836,208 £886,417 £765,005
Tangible net worth £2,327,763 £2,399,999 £2,005,230 £1,623,812 £1,710,751
Current liabilities £1,474,973 £1,409,101 £1,386,373 £1,309,873 £727,789
Current assets £2,865,180 £3,080,439 £2,697,668 £2,302,665 £1,699,650
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 2.19 1.95 1.76 2.34
Efficiency ratios
Return on assets 0.19 0.10 - - 0.06
Return on capital employed 0.39 0.19 - - 0.07
Gearing ratios
Debt to equity ratio 7775.39 7864.53 7130.06 6965.54 4183.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 133.81 100.83 - - 13.93

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