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THERMAL COVERS LIMITED

Company TypePrivate Limited
Company Number04240549
Incorporated2001-06-25
IndustryManufacture of ceramic insulators and insulating fittings
Phone Number01275 879435

Not Verified

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Summary

THERMAL COVERS LIMITED was formed on the 25th June 2001 (filed on the 17th November 2016) , and are based in Derbyshire, Kensington Works,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th November 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for THERMAL COVERS LIMITED with Lynn Lewis and Dennis Lewis owning the most shares by value.

Addresses

Registered address

The Limes
24 A Edward Road South
Clevedon
Avon
BS21 7JA

Trading addresses

Kensington Works,
Kensington St
Ilkeston
Derbyshire
DE7 5NY
3 Pedder Rd,
Clevedon
BS21 5HB
Unit 3 Rutland House
Nottingham Road
Ilkeston
Derbyshire
DE7 5BB
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £18,763 £15,489 £3,965 £8,480 £4,395
Tangible net worth £4,742 £2,526 £50,510 £48,621 £67,553
Current liabilities £476,650 £452,646 £553,245 £464,124 £376,260
Current assets £470,434 £437,171 £581,920 £487,550 £420,702
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.99 0.97 1.05 1.05 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 119585.00 113634.00 139061.25 117366.00 97932.50
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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