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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

Not Verified

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Summary

LIQUITHERM TECHNOLOGIES GROUP LIMITED was formed on the 16th October 1998 (filed on the 29th July 2016) , and are based in West Glamorgan, Unit 5 Europa Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 11th August 2016.

There are 8 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

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £36,612 £62,102 £22,260 £32,014 £318,599
Tangible net worth £579,684 £372,570 £296,496 £319,553 £435,507
Current liabilities £639,008 £769,868 £820,854 £527,963 £594,165
Current assets £960,118 £976,883 £1,001,583 £740,594 £1,030,159
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.50 1.27 1.22 1.40 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.21 5.19 5.68 4.76 5.44
Equity ratio 0.15 0.15 0.14 0.16 0.14
Debt ratio 0.25 0.01 0.35 0.44 0.43
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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