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EPTA COLD SERVICE LTD

Company TypePrivate Limited
Company Number01239246
Incorporated1976-01-05
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.coldservice.co.uk
Phone Number01202 673628
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EPTA COLD SERVICE LTD was formed on the 5th January 1976 (filed on the 29th September 2017) , and are based in Northamptonshire, Old Est Office,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-1,630,037 on a turnover of £19,415,567 (up 166% from 2015) .

There is 1 major shareholder listed for EPTA COLD SERVICE LTD with Epta Service Uk Ltd owning the most shares by value.

Addresses

Registered address

Avonside House Kingfisher Park
Headlands
Ringwood
Hampshire
BH24 3NX

Trading addresses

Old Est Office,
9 High St
Kettering
Northamptonshire
NN14 3JS
Avonside House
Kingfisher Park
Blashford
Ringwood
Hampshire
BH24 3NX
Suite 17 The Rural Enterprise Centre
Stafford Drive
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3FE
51 Sterte Avenue
Poole
DORSET
BH15 2AJ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Cash £31,810 £46,081 £999,636 £86,216 £357,872
Tangible net worth £-1,521,112 £108,925 £677,811 £853,751 £684,652
Current liabilities £7,217,407 £7,346,160 £4,712,317 £4,780,550 £5,126,595
Current assets £5,417,897 £7,390,171 £5,343,846 £5,573,808 £5,692,728
31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.75 1.01 1.13 1.17 1.11
Efficiency ratios
Return on assets -0.29 -0.08 -0.03 0.03 -0.04
Return on capital employed 1.33 -6.71 -0.29 0.26 -0.37
Gearing ratios
Debt to equity ratio 72174.07 73461.60 47149.07 47831.40 51265.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -75.59 -13.19 -7.15 8.89 -7.40

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