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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

Not Verified

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Summary

COVERTHERM LIMITED was formed on the 26th February 2009 (filed on the 13th May 2016) , and are based in Nottinghamshire, Unit 4C Imex Enterprise Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £194,374 on a turnover of £1,196,940 .

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 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £90,217 £259,606 £180,219 £24,972 £12,946
Tangible net worth £902,508 £650,423 £343,582 £196,393 £149,961
Current liabilities £782,061 £479,857 £677,504 £461,262 £407,432
Current assets £1,674,284 £1,115,154 £1,006,483 £643,667 £543,850
30th September 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.14 2.32 1.49 1.40 1.33
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.26 - - - -
Gearing ratios
Debt to equity ratio 7853.21 243938.50 345007.00 239121.00 219736.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 187.04 - - - -

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Documents

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