Company Information & Financial DataThermasys Cs Uk Holding Limited
Registered address:
- T: 024 7667 5544
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coventry, West Midlands, CV5
|
24 Dec 2010 | 10 Jan 2014 |
Reveal name
Leicester, Leicestershire, LE9
|
06 Jan 2011 | 31 Oct 2016 |
Reveal name
Coventry, West Midlands, CV5
|
07 May 2012 | 08 Mar 2016 |
Reveal name
Coventry, West Midlands, CV5
|
28 Nov 2016 | 24 Jul 2019 |
Reveal name
Coventry, West Midlands, CV5
|
23 Oct 2019 | 29 Apr 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2015 £ |
Year Ending 31 Dec 2016 £ |
Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£31,173,074 | £25,132,970 | £28,398,694 | £16,808,798 | £20,374,601 |
Profit Before Tax |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£512,924 | £-1,953,384 | £-2,111,035 | £-7,331,980 | £-8,352,124 |
No. of Employees |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
161 | 139 | 149 | 141 | 102 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2015
£ |
31 Dec 2016
£ |
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£20,398,344 | £21,940,160 | £21,252,935 | £16,845,029 | £12,526,588 |
Current Asset |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£14,836,042 | £15,515,680 | £15,922,387 | £14,248,940 | £10,912,690 |
Current Liabilities |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£18,037,330 | £23,495,854 | £24,644,166 | £27,428,226 | £33,020,267 |
Net Current Assets |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£2,361,014 | £-1,555,694 | £-3,391,231 | £-10,583,197 | £-20,493,679 |
Net Current Liabilities |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£11,955,330 | £15,112,854 | £16,990,166 | £19,505,226 | £25,040,267 |
Net Worth |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£-1,120,599 | £-4,340,984 | £-5,480,198 | £-10,583,197 | £-20,493,679 |
Cash |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£366,089 | £328,865 | N/A | £1,099,353 | £1,734,996 |
Profit & Loss Reserve |
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
31 Dec 2019
|
£150,185 | £-3,766,523 | £-5,602,060 | £-12,794,026 | £-22,704,508 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Controlled Maintenance (holdings) Limited
T:
0115 922 5218
|
Holding Companies Management Activities | 03033201 |
Shaylor Holdings Limited
T:
441746769612
|
Holding Companies Management Activities | 06399739 |
Feathers Hotel (ludlow) Limited
T:
01584 875261
|
Hotels | 03695307 |
Stevenage Circuits Limited
T:
01438 751800
|
Electronic Equipment and Component Manufacture | 01059497 |
Hassle Electrical Services Limited
T:
0845 500 5050
|
Electrical Contractors and Electricians | 08317440 |
Covrad Heat Transfer Limited
T:
024 7667 5544
|
Turbines and Parts Thereof Manufacturers | 00714170 |
Quanta Loans Limited
|
Property Developers | 09470297 |
D.n.t. Company Limited
T:
01527 895050
|
Steel Stockholders | 02860600 |
Telling Architectural Limited
T:
01902 797700
|
Engineering Services | 03752524 |
Gardiner & Theobald Holdings Limited
T:
020 7209 3000
|
Holding Companies Management Activities | 02049317 |
Wright Hassall Leamington Limited
T:
01926 886688
|
Solicitors | 02853717 |
Chorley Bearings & Transmissions Limited
T:
01945 464097
|
N/A | 02018586 |
Stanley House Distribution Limited
|
Holding Companies Management Activities | 07960280 |
The Seat Design Company Limited
T:
01773 540600
|
N/A | 04886578 |
Arctic Circle Ltd.
T:
01432 273333
|
Industrial Machinery Suppliers and Manufacturers | 01857001 |
Trackwise Designs Plc
T:
01684 299930
|
Electronic Equipment and Component Manufacture | 03959572 |
Fcl Global Forwarding Ltd
T:
0121 555 1040
|
Road Haulage and Transport Services | 08195164 |
Controlled Maintenance Limited
T:
0115 922 5218
|
Estate Management Services | 03007819 |
Shaylor Group Limited
T:
0121 710 1680
|
Building Construction Contractors | 04513210 |
Key: N/A = Not Available