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THERMEON WORLDWIDE LIMITED

Company TypePrivate Limited
Company Number06285992
Incorporated2007-06-19
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMEON WORLDWIDE LIMITED was formed on the 19th June 2007 (filed on the 22nd February 2016) , and are based in Sterling House, 27 Hatchlands Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 18th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £103,739 on a turnover of £1,673,407 (up 20% from 2014) .

There are 3 major shareholders listed for THERMEON WORLDWIDE LIMITED with Thermeon Corporation and Cognet Pty Limited owning the most shares by value.

Addresses

Registered address

Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £282,441 £423,736 £446,758 £529,339 £199,672
Tangible net worth £419,821 £316,082 £229,732 £151,930 £100,183
Current liabilities £539,600 £1,076,457 £656,905 £569,873 £298,185
Current assets £953,349 £1,389,362 £883,608 £721,803 £398,368
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.77 1.29 1.35 1.27 1.34
Efficiency ratios
Return on assets 0.11 0.06 0.09 0.07 0.12
Return on capital employed 0.31 0.34 0.42 0.43 0.60
Gearing ratios
Debt to equity ratio 43.17 86.12 52.55 45.59 23.85
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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