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THERMO ELECTRIC DEVICES LIMITED

Company TypePrivate Limited
Company Number06303024
Incorporated2007-07-05
IndustryManufacture of electronic components

Not Verified

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Summary

THERMO ELECTRIC DEVICES LIMITED was formed on the 5th July 2007 (filed on the 19th May 2016) , and are based in Kenton House, Oxford Street, Moreton-In-Marsh. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for THERMO ELECTRIC DEVICES LIMITED with Stuart Jonathan Ungless and Ian Robert Ungless owning the most shares by value.

Addresses

Registered address

Kenton House, Oxford Street
Moreton-In-Marsh
Gloucestershire
GL56 0LA

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £454,697 £572,970 £552,933 £423,177 £290,278
Tangible net worth £187,794 £-63,157 £-179,725 £-289,176 £-339,568
Current liabilities £185,259 £157,448 £191,236 £142,700 £217,571
Current assets £988,530 £1,000,528 £1,033,138 £1,009,316 £854,258
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 5.34 6.35 5.40 7.07 3.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8118.69 10760.28 12291.16 13157.10 12107.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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