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THERMATIC LIMITED

Company TypePrivate Limited
Company Number07110338
Incorporated2009-12-22
IndustryActivities of head offices
Websitewww.thermatic.co.uk
Phone Number0161 872 3724
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMATIC LIMITED was formed on the 22nd December 2009 (filed on the 25th September 2017) , and are based in Greater Manchester, Unit 9 Sovereign Enterprise Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

There are 2 major shareholders listed for THERMATIC LIMITED with Catherine Wratten and Roger Joseph Wratten owning the most shares by value.

Addresses

Registered address

Unit 3 Sovereign Enterprise Park
King William Street
Salford
Manchester
M50 3UP

Trading address

Unit 9 Sovereign Enterprise Park
King William Street
Salford
Greater Manchester
M50 3UP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £192,947 £359,796 £333,638
Tangible net worth £10,000 £10,000 £-2,492,658 £-1,835,639 £-1,669,374
Current liabilities £2,643,302 £2,650,002 £2,496,429 £6,068,797 £5,408,627
Current assets £2,493,300 £2,500,000 £2,524,284 £3,894,430 £3,394,477
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.94 1.01 0.64 0.63
Efficiency ratios
Return on assets - - -0.23 -0.10 -0.45
Return on capital employed - - -1.84 0.23 1.25
Gearing ratios
Debt to equity ratio 264.33 265.00 534.64 606.88 540.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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