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MAX4THERM (UK) LTD

Company TypePrivate Limited
Company Number05722137
Incorporated2006-02-27
IndustryManufacture of electric domestic appliances
Phone Number01600 715723

Not Verified

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Summary

MAX4THERM (UK) LTD was formed on the 27th February 2006 (filed on the 30th June 2016) , and are based in Gwent, Unit 6-7. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 3rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 7th December 2016.

There are 2 major shareholders listed for MAX4THERM (UK) LTD with Wgca Jones and Christine Mary Jones owning the most shares by value.

Addresses

Registered address

Challen Manson Lane
Monmouth
NP25 5QZ

Trading address

Unit 6-7
Hadnock Road Industrial Estate
Monmouth
Gwent
NP25 3QG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £23,520 £18,065 £3,616 £3,824 £12,926
Tangible net worth £-74,702 £-95,854 £-111,268 £-78,922 £-9,096
Current liabilities £166,744 £161,668 £141,495 £108,798 £78,283
Current assets £86,634 £65,719 £29,916 £29,354 £68,336
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.52 0.41 0.21 0.27 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.55 3.44 3.01 2.31 1.67
Equity ratio 0.51 0.71 1.55 1.57 0.68
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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