THERMAL ENGINEERING (WALES) LTD

Company TypePrivate Limited
Company Number03887144
Incorporated1999-12-01
IndustryManufacture of metal structures and parts of structures
Phone Number01792 655009

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Summary

THERMAL ENGINEERING (WALES) LTD was formed on the 1st December 1999 (filed on the 30th September 2017) , and are based in West Glamorgan, 38 Morfa Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for THERMAL ENGINEERING (WALES) LTD with Colin Benjamin Briggs owning the most shares by value.

Addresses

Registered address

Pipe House Wharf,Morfa Road
Swansea
West Glamorgan
SA1 2EJ

Trading address

38 Morfa Road
Swansea
West Glamorgan
SA1 2EJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £293,340 £284,450 £199,497 £206,276
Tangible net worth £386,161 £380,209 £326,926 £296,765 £371,995
Current liabilities £79,356 £151,949 £105,845 £70,136 £38,163
Current assets £458,443 £522,725 £420,678 £351,460 £389,155
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.78 3.44 3.97 5.01 10.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1519.49 1058.45 701.36 381.63
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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