THERMOTECH SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number08596374
Incorporated2013-07-04
IndustryInstallation of industrial machinery and equipment

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Summary

THERMOTECH SOLUTIONS LIMITED was formed on the 4th July 2013 (filed on the 7th December 2017) , and are based in Hercules Office Park, Bird Hall Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £499,057 on a turnover of £11,461,866 (down 410% from 2016) .

There are 6 major shareholders listed for THERMOTECH SOLUTIONS LIMITED with Christopher Anderson owning the most shares by value.

Addresses

Registered address

Hercules Office Park
Bird Hall Lane
Stockport
SK3 0UX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash £1,072,348 £571,759 £769,762 £851,713
Tangible net worth £-1,548,995 £-247,198 £-486,656 £-1,025,342
Current liabilities £3,725,236 £1,285,341 £1,758,945 £1,718,094
Current assets £4,699,863 £2,951,900 £3,175,760 £2,599,034
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 1.26 2.30 1.81 1.51
Efficiency ratios
Return on assets 0.06 -0.04 - -
Return on capital employed 0.15 -0.04 - -
Gearing ratios
Debt to equity ratio 62.35 31.92 36.46 36.29
Equity ratio 0.01 0.03 0.02 0.02
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 4.56 -0.42 - -

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Details of 2 mortgages available.

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