THERMO ELECTRIC DEVICES LIMITED

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

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Summary

THERMO ELECTRIC DEVICES LIMITED was formed on the 5th July 2007 (filed on the 31st May 2017) , and are based in Unit 1 Draycott Bisiness Centre, Draycott. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Unit 1 Draycott Bisiness Centre
Draycott
Gloucestershire
GL56 9JY

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £380,733 £454,697 £572,970 £552,933 £423,177
Tangible net worth £554,818 £187,794 £-63,157 £-179,725 £-289,176
Current liabilities £228,756 £185,259 £157,448 £191,236 £142,700
Current assets £1,010,143 £988,530 £1,000,528 £1,033,138 £1,009,316
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.42 5.34 6.35 5.40 7.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4687.76 8118.69 10760.28 12291.16 13157.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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