COVERTHERM LIMITED

Company TypePrivate Limited
Company Number06830762
Incorporated2009-02-26
IndustryOther business support service activities n.e.c.
Websitewww.covertherm.co.uk
Phone Number0115 963 4964

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Summary

COVERTHERM LIMITED was formed on the 26th February 2009 (filed on the 21st June 2017) , and are based in Nottinghamshire, Unit 4C Imex Enterprise Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £46,780 on a turnover of £2,087,457 (down 76% from 2015) .

There are 2 major shareholders listed for COVERTHERM LIMITED with Advanced Insulation Ltd owning the most shares by value.

Addresses

Registered address

Unit E
Quedgeley West Business Park
Gloucester
Gloucestershire
GL2 4PA

Trading address

Unit 4c Imex Enterprise Park
Wigwam Lane
Hucknall
Nottingham
Nottinghamshire
NG15 7SZ

Financials

30th September 2016 30th September 2015 31st March 2015 31st March 2014 31st March 2013
Cash £145 £90,217 £259,606 £180,219 £24,972
Tangible net worth £916,812 £902,508 £650,423 £343,582 £196,393
Current liabilities £687,612 £782,061 £479,857 £677,504 £461,262
Current assets £1,053,914 £1,674,284 £1,115,154 £1,006,483 £643,667
30th September 2016 30th September 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.53 2.14 2.32 1.49 1.40
Efficiency ratios
Return on assets 0.03 0.12 - - -
Return on capital employed -0.06 0.26 - - -
Gearing ratios
Debt to equity ratio 6920.22 7853.21 243938.50 345007.00 239121.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3791.50 187.04 - - -

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