THERMOTECH BUILDING MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number04382588
Incorporated2002-02-27
IndustryElectrical installation
Phone Number01904 788900

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Summary

THERMOTECH BUILDING MAINTENANCE LIMITED was formed on the 27th February 2002 (filed on the 15th November 2017) , and are based in North Yorkshire, Unit 11 Harwood Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THERMOTECH BUILDING MAINTENANCE LIMITED with Nicholas John Hull owning the most shares by value.

Addresses

Registered address

4 Silkwood Court
Wakefield
WF5 9TP

Trading address

Unit 11 Harwood Road
Northminster Business Park
Upper Poppleton
York
North Yorkshire
YO26 6QU

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £132,481 £12,272 £22,344 £61,792 £220,962
Tangible net worth £67,038 £73,875 £81,537 £175,158 £308,526
Current liabilities £336,919 £158,885 £203,565 £121,899 £151,724
Current assets £372,129 £201,788 £257,296 £264,159 £418,681
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.10 1.27 1.26 2.17 2.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 207.40 102.65 109.88 63.20 78.86
Equity ratio 0.00 0.01 0.01 0.01 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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