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THERMSERVE LIMITED

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

Not Verified

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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. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 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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Documents

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