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THERMAL ENGINEERING (WALES) LTD

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

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

THERMAL ENGINEERING (WALES) LTD was formed on the 1st December 1999 (filed on the 30th September 2016) , 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 3rd October 2016. Companies house classifies them as Small Company. This information was last updated on the 8th December 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £293,340 £284,450 £199,497 £206,276 £103,723
Tangible net worth £380,209 £326,926 £296,765 £371,995 £233,041
Current liabilities £151,949 £105,845 £70,136 £38,163 £60,154
Current assets £522,725 £420,678 £351,460 £389,155 £279,007
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.44 3.97 5.01 10.20 4.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1519.49 1058.45 701.36 381.63 601.54
Equity ratio 0.00 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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