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THERMAL ENGINEERING HOLDING LIMITED

Company TypePrivate Limited
Company Number07119234
Incorporated2010-01-07
IndustryActivities auxiliary to financial intermediation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMAL ENGINEERING HOLDING LIMITED was formed on the 7th January 2010 (filed on the 28th September 2016) , and are based in 59/61 High Street, Rickmansworth. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for THERMAL ENGINEERING HOLDING LIMITED with Senior Uk Limited owning the most shares by value.

Addresses

Registered address

59/61 High Street
Rickmansworth
Hertfordshire
WD3 1RH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £212,000 £81,000
Tangible net worth £50,000 £50,000 £-32,000 £1,313,000 £81,000
Current liabilities - - £799,000 £7,361,000 £8,260,000
Current assets - - £717,000 £6,006,000 £4,195,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - 0.90 0.82 0.51
Efficiency ratios
Return on assets - 1.64 -0.01 0.18 -0.03
Return on capital employed - - 0.28 0.75 0.33
Gearing ratios
Debt to equity ratio - - 799.00 9157.00 8712.00
Equity ratio 0.02 0.02 0.00 0.00 0.00
Debt ratio - - - 0.19 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - 5.29 -0.89

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Details of 1 mortgage available.

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