Uk Thermos Limited

Uk Thermos Limited, based in Leeds, UK, is a sizable company with a holding structure and active status. Established 24 years ago in July 2000, it employs 24 people and holds assets worth £12,082,212. The company operates from a real address and is overseen by six directors, with one owner. It runs an e-commerce site and enjoys a stellar 5.0 Google rating based on one review. Regular import and export activity, primarily of miscellaneous manufactured goods (101 months imported, 45 months exported), demonstrates its international reach.

The company's website showcases a wide range of products, from flasks and mugs to food containers and accessories, catering to both adults and children. It prominently features branded collections like Stainless King and Icon Series, alongside licensed Disney products. The site’s news section highlights seasonal gift guides and product evolution, emphasizing the company's commitment to innovation and customer engagement.

Financially, Uk Thermos Limited’s recent performance presents a mixed picture. While current assets increased by a substantial 24%, net assets decreased by 3.8% to £5.6 million. Bank borrowings remained stable, but cash reserves dipped 52% to £150,000. Creditors increased by 66%, suggesting a reliance on trade credit. Despite the decline in net assets, the company’s turnover increased by 14%, indicating strong sales performance. The average number of employees decreased by 17%, which could be related to restructuring or automation efforts. The company’s auditor is BHP LLP.

The increased reliance on trade credit and the decrease in cash reserves might indicate a need for improved cash flow management, although the increase in turnover suggests the company is generating sales. The decrease in employee numbers could be a result of increased efficiency, but it’s worth noting. Overall, Uk Thermos Limited appears to be a financially healthy company, although it’s facing some challenges.

Registered in England/Wales under the registration number 04037228, with a registered address at LS26 0JF, England, Leeds, Albany House, 214a Leeds Road, Rothwell.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.