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THERMOTEC SYSTEMS LTD

Company TypePrivate Limited
Company Number04666337
Incorporated2003-02-13
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.thermotecsystems.co.uk
Phone Number01628 669977

Not Verified

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Summary

THERMOTEC SYSTEMS LTD was formed on the 13th February 2003 (filed on the 28th July 2016) , and are based in Berkshire, Progress Business Centre,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There are 2 major shareholders listed for THERMOTEC SYSTEMS LTD with Linda Higgs owning the most shares by value.

Addresses

Registered address

15 Dawes East Road
Burnham
Slough
SL1 8BT

Trading addresses

Progress Business Centre,
Whittle Parkway
Slough
Berkshire
SL1 6DQ
3 Lincoln Hatch Lane
Burnham
Slough
Berkshire
SL1 7HA
Berkley House
31 Bower Way
SLOUGH
Berkshire
SL1 5HW
2 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £8,538 £10,054 £1,596 £17,684 £22,840
Tangible net worth £22,035 £30,042 £27,494 £24,956 £14,695
Current liabilities £28,990 £23,036 £72,963 £69,599 £64,076
Current assets £48,676 £49,334 £95,788 £89,592 £98,698
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.68 2.14 1.31 1.29 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29.02 23.06 73.04 69.67 89.17
Equity ratio 0.02 0.02 0.01 0.01 0.01
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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