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THERMPHOS UK LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05113527
Incorporated2004-04-27
IndustryManufacture of other chemical products n.e.c.
Phone Number0151 424 6811
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMPHOS UK LIMITED was formed on the 27th April 2004 (filed on the 29th September 2011) , and are based in Cheshire, Po Box 1,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2010, they made a post-tax profit of £209,000 on a turnover of £13,937,000 (down 107% from 2009) .

There is 1 major shareholder listed for THERMPHOS UK LIMITED with Thermphos International B. V. owning the most shares by value.

Addresses

Registered address

Cornwall Court
19 Cornwall Street
Birmingham
B3 2DT

Trading address

PO Box 1,
Widnes
Cheshire
WA8 0TB

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Cash £1,000 £41,000 - £1,000 £1,000
Tangible net worth £4,922,000 £2,949,000 £5,961,000 £5,716,000 £5,807,000
Current liabilities £1,268,000 £1,702,000 £4,012,000 £3,292,000 £2,979,000
Current assets £3,842,000 £4,251,000 £6,045,000 £8,182,000 £2,645,000
31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 3.03 2.50 1.51 2.49 0.89
Efficiency ratios
Return on assets 0.03 -0.37 0.03 -0.01 0.02
Return on capital employed 0.04 -0.47 0.05 0.04 0.06
Gearing ratios
Debt to equity ratio 1550.50 2769.50 4417.00 5832.50 4685.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.97 -23.93 - 599.00 -

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Details of 3 mortgages available.

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