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PNEU-THERM LIMITED

Company TypePrivate Limited
Company Number04348546
Incorporated2002-01-07
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.pneutherm.com
Phone Number01636 679415

Not Verified

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Summary

PNEU-THERM LIMITED was formed on the 7th January 2002 (filed on the 21st April 2016) , and are based in Nottinghamshire, Telford Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for PNEU-THERM LIMITED with Howard Langley owning the most shares by value.

Addresses

Registered address

Unit 14A Telford Drive
Brunel Drive Industrial Estate
Newark
Nottinghamshire
NG24 2DX

Trading address

Telford Drive
Brunel Drive Industrial Estate
Newark
Nottinghamshire
NG24 2DX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £397,226 £354,076 £98,123 £138,371 £112,763
Tangible net worth £797,246 £693,875 £600,391 £487,351 £351,688
Current liabilities £129,859 £143,697 £142,754 £129,627 £111,152
Current assets £773,091 £671,157 £569,487 £497,280 £373,030
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.95 4.67 3.99 3.84 3.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.65 18.18 18.19 246.73 207.59
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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