Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

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 F and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £-657,019 on a turnover of £9,251,350 (up 57% from 2013) .

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 2014 31st December 2013 31st December 2012 31st August 2011 31st August 2010
Cash £192,947 £359,796 £333,638 - £1
Tangible net worth £-2,492,658 £-1,835,639 £-1,669,374 - £1
Current liabilities £2,496,429 £6,068,797 £5,408,627 - -
Current assets £2,524,284 £3,894,430 £3,394,477 - £1
31st December 2014 31st December 2013 31st December 2012 31st August 2011 31st August 2010
Solvency ratios
Current ratio 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 534.64 606.88 540.86 - -
Equity ratio 0.00 0.00 0.00 - 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon