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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

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 2nd October 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th October 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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £284,450 £199,497 £206,276 £103,723 -
Tangible net worth £326,926 £296,765 £371,995 £233,041 £227,214
Current liabilities £105,845 £70,136 £38,163 £60,154 £51,314
Current assets £420,678 £351,460 £389,155 £279,007 £261,527
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.97 5.01 10.20 4.64 5.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1058.45 701.36 381.63 601.54 513.14
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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