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THERM U TECH LTD

Company TypePrivate Limited
Company Number04016621
Incorporated2000-06-16
IndustryOther building completion and finishing
Websitewww.thermutech.com
Phone Number0117 908 0088

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Summary

THERM U TECH LTD was formed on the 16th June 2000 (filed on the 18th January 2017) , and are based in Avon, Unit 7 The Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for THERM U TECH LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

74 Totshill Drive
Bristol
BS13 0QX

Trading address

Unit 7 The Business Park
Lampton Avenue
Bristol
Avon
BS13 0QX

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £336,817 £454,422 £308,356 £225,767 £146,507
Tangible net worth £540,169 £438,772 £373,581 £196,731 £202,577
Current liabilities £322,992 £125,935 £164,688 £141,270 £162,165
Current assets £528,868 £536,480 £513,970 £317,290 £338,760
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.64 4.26 3.12 2.25 2.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6795.72 1327.85 1693.78 1450.30 1671.45
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 2 mortgages available.

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Documents

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