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THERMAL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04707100
Incorporated2003-03-21
IndustryOther business support service activities n.e.c.
Phone Number01824 705180

Not Verified

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Summary

THERMAL SYSTEMS LIMITED was formed on the 21st March 2003 (filed on the 7th November 2017) , and are based in Clwyd, Birch House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

There are 3 major shareholders listed for THERMAL SYSTEMS LIMITED with Andrew R Collins owning the most shares by value.

Addresses

Registered address

6 Georgian Close
Staines
Middlesex
TW18 4NR

Trading address

Birch House
Hen Lon Parcwr
Ruthin
Clwyd
LL15 1NA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £35,100 £14,886 - - -
Tangible net worth £48,483 £48,020 £32,716 £38,691 £31,996
Current liabilities £123,583 £146,947 £193,122 £188,944 £197,264
Current assets £173,127 £183,748 £212,916 £197,081 £199,968
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.40 1.25 1.10 1.04 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1445.32 1742.76 2061.65 1909.85 2018.60
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 2 mortgages available.

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Documents

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