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THERM TECH LIMITED

Company TypePrivate Limited
Company Number06323660
Incorporated2007-07-25
Industryspecialised design activities
Websitewww.thermtech.co.uk
Phone Number0161 339 3049

Not Verified

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Summary

THERM TECH LIMITED was formed on the 25th July 2007 (filed on the 23rd December 2016) , and are based in Lancashire, Unit 4A Kayley Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 5th April 2017.

There is 1 major shareholder listed for THERM TECH LIMITED with Workspace (Draperstown) Ltd owning the most shares by value.

Addresses

Registered address

Unit 4A Kayley Industrial Estate
Richmond Street
Ashton Under Lyne
Lancashire
OL7 0AU

Trading address

Unit 4a Kayley Industrial Estate
Richmond Street
Ashton-under-Lyne
Lancashire
OL7 0AU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,603 £13,024 £78,384 £115,593 £43,274
Tangible net worth £123,215 £2,304 £180,741 £411,746 £405,023
Current liabilities £811,335 £854,716 £769,101 £642,586 £237,724
Current assets £968,288 £755,528 £876,733 £981,110 £585,696
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.19 0.88 1.14 1.53 2.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 464027.50 427358.00 391590.50 331358.00 121942.00
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 1 mortgage available.

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