THERMOTECH ENGINEERING SERVICES (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC160106
Incorporated1995-08-31
IndustryPlumbing, heat and air-conditioning installation
Phone Number0141 779 4880

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Summary

THERMOTECH ENGINEERING SERVICES (SCOTLAND) LIMITED was formed on the 31st August 1995 (filed on the 3rd August 2017) , and are based in Lanarkshire, 100E Cumbernauld Rd,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-545,510 on a turnover of £239,263 (down 155% from 2015) .

There is 1 major shareholder listed for THERMOTECH ENGINEERING SERVICES (SCOTLAND) LIMITED with Uk Fm Group Limited owning the most shares by value.

Addresses

Registered address

100E Cumbernauld Road
Muirhead
Chryston
Glasgow
G69 9AB

Trading address

100E Cumbernauld Rd,
Glasgow
Lanarkshire
G69 9AB

Financials

31st December 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £32,400 £433,377 £287,986 £325,576 £467,410
Tangible net worth £26,894 £572,404 £1,152,276 £1,121,319 £868,796
Current liabilities £10,532 £657,474 £703,998 £640,840 £451,606
Current assets £37,425 £1,224,787 £1,821,297 £1,722,674 £1,277,926
31st December 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.55 1.86 2.59 2.69 2.83
Efficiency ratios
Return on assets -14.58 0.80 - - -
Return on capital employed -20.28 2.01 - - -
Gearing ratios
Debt to equity ratio 105.32 6578.44 7043.68 6420.80 4516.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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