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THERMAL RESOURCES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04112049
Incorporated2000-11-22
IndustryOther manufacturing n.e.c.
Phone Number0191 416 8884

Not Verified

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Summary

THERMAL RESOURCES MANAGEMENT LIMITED was formed on the 22nd November 2000 (filed on the 2nd August 2016) , and are based in Tyne And Wear, 21 Sedling Rd,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 12th August 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

There are 5 major shareholders listed for THERMAL RESOURCES MANAGEMENT LIMITED with Trans-Choice Limited owning the most shares by value.

Addresses

Registered address

Unit 21 Sedling Road
Wear Industrial Estate
Washington
Tyne And Wear
NE38 9BZ

Trading address

21 Sedling Rd,
Wear Ind Est
Washington
Tyne and Wear
NE38 9BZ

Financials

31st December 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £14,306 £56,306 £15,408 £82,511 £14,985
Tangible net worth £201,955 £389,146 £327,841 £164,008 £128,336
Current liabilities £729,876 £948,758 £1,141,176 £1,075,228 £561,024
Current assets £880,717 £1,287,542 £1,444,881 £1,226,555 £690,879
31st December 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.21 1.36 1.27 1.14 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1473.29 1903.49 2272.79 2156.21 1177.63
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 3 mortgages available.

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