THERMSERVE LIMITED

Company TypePrivate Limited
Company Number04266369
Incorporated2001-08-07
IndustryManufacture of ovens, furnaces and furnace burners
Phone Number01952 684488

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Summary

THERMSERVE LIMITED was formed on the 7th August 2001 (filed on the 20th May 2017) , and are based in Shropshire, Halesfield 2. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THERMSERVE LIMITED with Thermserve Estates Limited owning the most shares by value.

Addresses

Registered address

Shropshire Court Halesfield 2
Telford
Shropshire
TF7 4QH

Trading address

Halesfield 2
Telford
Shropshire
TF7 4QH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,318,830 £898,968 £1,142,490 £704,134 £966,237
Tangible net worth £1,925,290 £1,477,074 £1,037,066 £733,737 £562,996
Current liabilities £196,892 £1,010,940 £914,410 £1,114,723 £1,544,283
Current assets £1,461,502 £1,814,398 £1,273,504 £1,148,750 £1,348,578
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 7.42 1.79 1.39 1.03 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2017.12 10125.60 9230.20 11199.43 15543.43
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 4 mortgages available.

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