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THERMO-TECH INSULLATIONS LTD

Company TypePrivate Limited
Company Number05435725
Incorporated2005-04-26
IndustryOther specialised construction activities n.e.c.

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Summary

THERMO-TECH INSULLATIONS LTD was formed on the 26th April 2005 (filed on the 20th December 2016) , and are based in Brunel House, 340 Firecrest Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for THERMO-TECH INSULLATIONS LTD with Mr Daniel John Stevens and Melanie Eliza Stevens owning the most shares by value.

Addresses

Registered address

Brunel House
340 Firecrest Court
Warrington
Cheshire
WA1 1RG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £24,732 £68,246 £15,170 £31,294 £40,981
Tangible net worth £101,685 £78,574 £64,067 £45,492 £51,912
Current liabilities £32,235 £103,255 £79,864 £80,266 £94,784
Current assets £117,525 £162,612 £124,385 £106,669 £129,610
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.65 1.57 1.56 1.33 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8058.75 25813.75 19966.00 20176.50 24608.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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