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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 28th September 2016) , and are based in Greater Manchester, Unit 3 Sovereign Enterprise Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 4th September 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 3 Sovereign Enterprise Park
King William Street
Salford
Greater Manchester
M50 3UP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Cash - £192,947 £359,796 £333,638 -
Tangible net worth £10,000 £-2,492,658 £-1,835,639 £-1,669,374 -
Current liabilities £2,650,002 £2,496,429 £6,068,797 £5,408,627 -
Current assets £2,500,000 £2,524,284 £3,894,430 £3,394,477 -
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Solvency ratios
Current ratio 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 265.00 534.64 606.88 540.86 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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