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SEVERN THERMAL SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05930613
Incorporated2006-09-11
IndustryManufacture of ovens, furnaces and furnace burners

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Summary

SEVERN THERMAL SOLUTIONS LIMITED was formed on the 11th September 2006 (filed on the 16th March 2016) , and are based in Cider Mill Cottage, 25 Station, Road, Wickwar. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for SEVERN THERMAL SOLUTIONS LIMITED with Nigel Ryder and Tracy Ryder owning the most shares by value.

Addresses

Registered address

Cider Mill Cottage, 25 Station
Road, Wickwar
Wotton-Under-Edge
South Gloucestershire
GL12 8NB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,687,738 £1,549,565 £1,328,378 £872,132 £1,225,672
Tangible net worth £1,620,836 £1,476,433 £1,212,814 £958,336 £1,062,413
Current liabilities £339,668 £342,933 £386,809 £195,759 £356,916
Current assets £1,941,168 £1,794,294 £1,575,068 £1,126,516 £1,406,337
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 5.71 5.23 4.07 5.75 3.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 339.67 342.93 386.81 195.76 356.92
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 0 mortgages available.

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