THAMES VALLEY TEMPERATURE CONTROL (MAINTENANCE) LIMITED

Company TypePrivate Limited
Company Number03645239
Incorporated1998-10-06
IndustryOther construction installation
Websitehttp://tvtc.co.uk
Phone Number0118 963 9112

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Summary

THAMES VALLEY TEMPERATURE CONTROL (MAINTENANCE) LIMITED was formed on the 6th October 1998 (filed on the 31st March 2017) , and are based in Oxfordshire, 6 Harrier Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £253,158 £129,675 £98,728 £63,501 £3,032
Tangible net worth £326,646 £200,932 £136,422 £126,733 £174,005
Current liabilities £450,440 £300,385 £345,921 £315,628 £236,995
Current assets £734,083 £454,741 £436,073 £390,283 £365,350
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.63 1.51 1.26 1.24 1.54
Efficiency ratios
Return on assets - - - - 0.13
Return on capital employed - - - - 0.30
Gearing ratios
Debt to equity ratio 475060.00 318125.00 347351.00 326148.00 253995.00
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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