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THAMES VALLEY TEMPERATURE CONTROL (MAINTENANCE) LIMITED

Company TypePrivate Limited
Company Number03645239
Incorporated1998-10-06
IndustryOther construction installation
Websitehttp://tvtc.co.uk
Phone Number01235 811922

Not Verified

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Summary

THAMES VALLEY TEMPERATURE CONTROL (MAINTENANCE) LIMITED was formed on the 6th October 1998 (filed on the 30th March 2016) , and are based in Berkshire, Unit 5 Gorse Ride South. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st March 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for THAMES VALLEY TEMPERATURE CONTROL (MAINTENANCE) LIMITED with Robin David Worden owning the most shares by value.

Addresses

Registered address

Unit 6 Harrier Park
Southmead Industrial Estate
Didcot
Oxon
OX11 7PL

Trading addresses

Unit 5 Gorse Ride South
Finchampstead
Wokingham
Berkshire
RG40 4EH
6 Harrier Park
Hawksworth
Didcot
Oxfordshire
OX11 7PL
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £129,675 £98,728 £63,501 £3,032 £163,886
Tangible net worth £200,932 £136,422 £126,733 £174,005 £164,915
Current liabilities £300,385 £345,921 £315,628 £236,995 £217,448
Current assets £454,741 £436,073 £390,283 £365,350 £357,574
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.51 1.26 1.24 1.54 1.64
Efficiency ratios
Return on assets - - - 0.13 -
Return on capital employed - - - 0.30 -
Gearing ratios
Debt to equity ratio 318125.00 347351.00 326148.00 253995.00 217448.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.04 -
Other ratios
Debtor days - - - - -
Interest cover - - - 73.88 -

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