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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 6th July 2017) , and are based in 59/61 High Street, Rickmansworth. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was changed to the current N from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - £212,000
Tangible net worth £50,000 £50,000 £50,000 £-32,000 £1,313,000
Current liabilities - - - £799,000 £7,361,000
Current assets - - - £717,000 £6,006,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - - 0.90 0.82
Efficiency ratios
Return on assets - - 1.64 -0.01 0.18
Return on capital employed - - - 0.28 0.75
Gearing ratios
Debt to equity ratio - - - 799.00 9157.00
Equity ratio 0.02 0.02 0.02 0.00 0.00
Debt ratio - - - - 0.19
Other ratios
Debtor days - - - - -
Interest cover - - - - 5.29

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Details of 1 mortgage available.

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