THERMAL RESOURCES MANAGEMENT LIMITED

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

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Summary

THERMAL RESOURCES MANAGEMENT LIMITED was formed on the 22nd November 2000 (filed on the 8th August 2017) , and are based in Tyne And Wear, 21 Sedling Rd,. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

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 2016 31st December 2015 30th November 2014 30th November 2013 30th November 2012
Cash £73,148 £14,306 £56,306 £15,408 £82,511
Tangible net worth £17,068 £201,955 £389,146 £327,841 £164,008
Current liabilities £297,404 £729,876 £948,758 £1,141,176 £1,075,228
Current assets £314,472 £880,717 £1,287,542 £1,444,881 £1,226,555
31st December 2016 31st December 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.06 1.21 1.36 1.27 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 591.26 1473.29 1903.49 2272.79 2156.21
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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