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THERMODYNAMIX THERMOFORMING SPECIALIST SERVICES LIMITED

Company TypePrivate Limited
Company Number03802352
Incorporated1999-07-07
IndustryManufacture of other plastic products
Phone Number0191 440 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMODYNAMIX THERMOFORMING SPECIALIST SERVICES LIMITED was formed on the 7th July 1999 (filed on the 27th May 2016) , and are based in Tyne And Wear, Unit 3,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £841,868 on a turnover of £20,558,673 (up 45% from 2014) .

There is 1 major shareholder listed for THERMODYNAMIX THERMOFORMING SPECIALIST SERVICES LIMITED with Thermodynamix Holdings Ltd owning the most shares by value.

Addresses

Registered address

3 Princes Park Princesway North
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0NF

Trading address

Unit 3,
Princes Pk,
Princesway
Gateshead
Tyne and Wear
NE11 0NF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £372,004 £25,708 £94,580 £1,047 £83,263
Tangible net worth £3,191,318 £2,349,450 £1,768,084 £1,135,015 £623,465
Current liabilities £7,731,091 £7,162,638 £7,111,994 £5,099,257 £5,007,153
Current assets £7,986,757 £6,663,176 £6,004,401 £4,521,033 £4,106,216
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 0.93 0.84 0.89 0.82
Efficiency ratios
Return on assets 0.07 0.06 0.06 0.07 0.05
Return on capital employed 0.25 0.23 0.26 0.32 0.26
Gearing ratios
Debt to equity ratio 8520.19 8119.84 8438.82 6141.07 10.66
Equity ratio 0.00 0.00 0.00 0.00 0.08
Debt ratio 0.04 0.04 0.07 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 4.60 3.21 3.02 2147.76 70.18

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