LIQUITHERM TECHNOLOGIES GROUP LIMITED

Company TypePrivate Limited
Company Number03651123
Incorporated1998-10-16
IndustryManufacture of other chemical products n.e.c.
Websitewww.hydratech.co.uk
Phone Number01792 586800

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Summary

LIQUITHERM TECHNOLOGIES GROUP LIMITED was formed on the 16th October 1998 (filed on the 21st July 2017) , and are based in Queensway Business Centre,, The Queensway. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 9 major shareholders listed for LIQUITHERM TECHNOLOGIES GROUP LIMITED with Uk Steel Enterprise Limited owning the most shares by value.

Addresses

Registered address

Liquitherm Technologies Group Li
Europa Way
Fforestfach
Swansea
SA5 4AJ

Trading addresses

Queensway Business Centre,
The Queensway
Swansea
SA5 4DT
Unit 5 Europa Way
Fforestfach
Swansea
West Glamorgan
SA5 4AJ
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £450,515 £36,612 £62,102 £22,260 £32,014
Tangible net worth £1,130,066 £579,684 £372,570 £296,496 £319,553
Current liabilities £721,492 £639,008 £769,868 £820,854 £527,963
Current assets £1,378,123 £960,118 £976,883 £1,001,583 £740,594
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.91 1.50 1.27 1.22 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.55 4.21 5.19 5.68 4.76
Equity ratio 0.11 0.15 0.15 0.14 0.16
Debt ratio 0.16 0.25 0.01 0.35 0.44
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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