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THERMOTECH MECHANICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number07702566
Incorporated2011-07-12
IndustryOther construction installation

Not Verified

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Summary

THERMOTECH MECHANICAL SERVICES LIMITED was formed on the 12th July 2011 (filed on the 30th December 2016) , and are based in 10, Bamford Business Park Hibbert St. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £375,122 on a turnover of £3,111,032 .

There is 1 major shareholder listed for THERMOTECH MECHANICAL SERVICES LIMITED with Fire And Air Services Limited owning the most shares by value.

Addresses

Registered address

10
Bamford Business Park Hibbert St
Stockport
Cheshire
SK4 1PL

Financials

31st March 2016 31st March 2015 31st March 2014 30th November 2012
Cash £289,935 £252,975 £45,815 £147
Tangible net worth £2,210,522 £-34,409 £-185,147 £-59,842
Current liabilities £814,425 £1,291,142 £884,868 £264,983
Current assets £2,973,628 £1,256,733 £699,721 £204,650
31st March 2016 31st March 2015 31st March 2014 30th November 2012
Solvency ratios
Current ratio 3.65 0.97 0.79 0.77
Efficiency ratios
Return on assets 0.12 - - -
Return on capital employed 0.19 - - -
Gearing ratios
Debt to equity ratio 0.44 12911.42 8848.68 2649.83
Equity ratio 0.62 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 209.74 - - -

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Details of 4 mortgages available.

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