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THERMAL DESIGN & APPLICATION LIMITED

Company TypePrivate Limited
Company Number05465971
Incorporated2005-05-27
IndustryOther construction installation
Phone Number0115 932 0505

Not Verified

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Summary

THERMAL DESIGN & APPLICATION LIMITED was formed on the 27th May 2005 (filed on the 16th November 2016) , and are based in Derbyshire, Unit D Canalside Works. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for THERMAL DESIGN & APPLICATION LIMITED with Glenn Dodd owning the most shares by value.

Addresses

Registered address

Unit D, Canalside Works
Awsworth Road
Ilkeston
Derbyshire
DE7 8JF

Trading address

Unit D Canalside Works
Awsworth Road
Ilkeston
Derbyshire
DE7 8JF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - £7,970 -
Tangible net worth £2,033 £3,067 £21,955 £26,341 £23,891
Current liabilities £345,125 £410,211 £376,238 £346,958 £365,754
Current assets £375,045 £388,816 £374,198 £347,757 £379,801
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 0.95 0.99 1.00 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 396.50 417.07 394.00 367.09 367.31
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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