THERMAL ENGINEERING CONTRACTS LTD

Company TypePrivate Limited
Company Number06898767
Incorporated2009-05-07
IndustryOther construction installation

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Summary

THERMAL ENGINEERING CONTRACTS LTD was formed on the 7th May 2009 (filed on the 16th October 2017) , and are based in 38 Whitehouse Street, Leeds. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for THERMAL ENGINEERING CONTRACTS LTD with Damien Mckenna owning the most shares by value.

Addresses

Registered address

38 Whitehouse Street
Leeds
West Yorkshire
LS10 1AD

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £109,388 £100,245 £204,077 £16,610 £78,700
Tangible net worth £148,705 £994 £134,295 £22,839 £64,467
Current liabilities £416,993 £384,874 £299,629 £366,193 £232,361
Current assets £494,409 £328,649 £397,995 £372,724 £279,113
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.19 0.85 1.33 1.02 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4265.73 5456.94 3311.09 3699.83 2359.61
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 3 mortgages available.

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Documents

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