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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 C and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £82,000 on a turnover of £78,000 (down 1011% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - £212,000 £81,000 £167,346
Tangible net worth £50,000 £-32,000 £1,313,000 £81,000 £841,404
Current liabilities - £799,000 £7,361,000 £8,260,000 £7,763,223
Current assets - £717,000 £6,006,000 £4,195,000 £4,677,404
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - 0.90 0.82 0.51 0.60
Efficiency ratios
Return on assets 1.64 -0.01 0.18 -0.03 -0.13
Return on capital employed - 0.28 0.75 0.33 6.56
Gearing ratios
Debt to equity ratio - 799.00 9157.00 8712.00 8580.48
Equity ratio 0.02 0.00 0.00 0.00 0.00
Debt ratio - - 0.19 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - - 5.29 -0.89 -8.89

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Details of 1 mortgage available.

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