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THERMOPAK LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06810361
Incorporated2009-02-05
IndustryManufacture of plastic packing goods
Websitewww.thermopak.co.uk
Phone Number0191 477 6519
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMOPAK LIMITED was formed on the 5th February 2009 (filed on the 17th April 2013) , and are based in Tyne And Wear, Albany Road. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 27th August 2014 when it was changed to the current G from C. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £167,789 on a turnover of £8,974,468 (down 54% from 2011) .

There are 8 major shareholders listed for THERMOPAK LIMITED with Michael Stewart owning the most shares by value.

Addresses

Registered address

Quayside House 110 Quayside
Newcastle Upon Tyne
NE1 3DX

Trading address

Albany Road
Gateshead
Tyne And Wear
NE8 3AT

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £169,565 £121,939 £63,994 £57,849
Tangible net worth £130,810 £-78,826 £-485,104 £82,902
Current liabilities £2,683,923 £2,163,165 £2,743,731 £1,476,439
Current assets £2,401,109 £2,433,593 £2,334,342 £1,581,026
31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.89 1.13 0.85 1.07
Efficiency ratios
Return on assets 0.05 0.12 -0.21 -
Return on capital employed 0.20 0.44 -2.60 -
Gearing ratios
Debt to equity ratio 9.06 8.09 9.19 6.48
Equity ratio 0.10 0.12 0.12 0.14
Debt ratio 0.04 0.03 0.08 -
Other ratios
Debtor days - - - -
Interest cover 2.08 4.14 -11.84 -

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