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THERMAL DESIGN LIMITED Active - Accounts FiledNon-trading company (74990) |
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Company Profile
THERMAL DESIGN LIMITED is a Private limited with Share Capital company based in 2 FAIRVIEW, CANALSIDE AWSWORTH ROAD, ILKESTON CANALSIDE AWSWORTH ROAD, United Kingdom, which employs 11 people. The company started trading on the British market since 2012-03-27. Company registration number 08008231, It’s main line of business activity is Non-trading company and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-03-31, the company had a Cash of £49,269.00, while the Total Assets of £366,003.00 and Working Capital of £41,538.00.
Financials
According to THERMAL DESIGN LIMITED latest financial report submitted on 2019-03-31,the company has EBITDA of £8,553.00, Total Liabilities of £275,755.00 while the Net Worth of £62,548.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 7-year trend | |
---|---|---|---|---|---|---|---|---|
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,040.00 | 8,553.00 | |
Net Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 49,688.00 | 90,248.00 | |
Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 310,108.00 | 366,003.00 | |
Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -3,542.00 | 41,538.00 | |
Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
Total Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260,420.00 | 275,755.00 | |
Consolidated A/cs | N | N | N | N | N | N | N | |
Employee Numbers | - | - | - | - | - | 8.00 | 11.00 |
Credit Risk
A Credit Report THERMAL DESIGN LIMITED is available for instant download. When we generate this report, we took into account that the company is 9 year old, Cash £49,269.00, Total Assets £366,003.00 and the Working Capital of £41,538.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Non-trading company, is considered a high level of corporate failures.
Overall Credit Risk for
THERMAL DESIGN LIMITED

Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at THERMAL DESIGN LIMITED. GLENN DODD owns 100 ORDINARY shares, with a value of 0.000000 GBP each.
Shareholders
Name | Quantity | Share Type | Value |
---|---|---|---|
GLENN DODD | 100 | ORDINARY | 0.000000 GBP |
Employees
THERMAL DESIGN LIMITED currently employees 11 people. The management level consists of 100.00% of director level.