THERMAL EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number04052383
Incorporated2000-08-14
IndustryManufacture of other electrical equipment
Phone Number01942 217777

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Summary

THERMAL EQUIPMENT LIMITED was formed on the 14th August 2000 (filed on the 15th March 2017) , and are based in Lancashire, Unit 13 Hope Enterprise Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THERMAL EQUIPMENT LIMITED with Justin Middleton owning the most shares by value.

Addresses

Registered address

Unit 7, Sovereign Enterprise Cen
Warrington Lane
Wigan
Lancashire
WN1 3AB

Trading addresses

Unit 13 Hope Enterprise Centre
Scot Lane
Wigan
Lancashire
WN5 0PN
Cherry Croft House,
Unit1 Off Standish Gate,
Wigan La
Wigan
Lancashire
WN1 2LF
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £402,763 £386,340 £331,670 £251,470 £231,745
Tangible net worth £416,505 £354,671 £305,993 £236,648 £180,684
Current liabilities £126,946 £125,920 £111,864 £86,291 £117,489
Current assets £543,135 £480,196 £417,363 £322,323 £297,975
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.28 3.81 3.73 3.74 2.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1269.46 1259.20 1118.64 862.91 1174.89
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 0 mortgages available.

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Documents

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