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COLD SERVICE LIMITED

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

COLD SERVICE LIMITED was formed on the 5th January 1976 (filed on the 30th September 2016) , 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 19th October 2016 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-611,831 on a turnover of £21,291,455 (up 248% from 2014) .

There is 1 major shareholder listed for COLD SERVICE LIMITED with Cold Service Group Limited 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
51 Sterte Avenue
Poole
DORSET
BH15 2AJ
Suite 17 The Rural Enterprise Centre
Stafford Drive
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3FE
Avonside House
Kingfisher Park
Blashford
Ringwood
Hampshire
BH24 3NX
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Cash £46,081 £999,636 £86,216 £357,872 £45,527
Tangible net worth £108,925 £677,811 £853,751 £684,652 £1,191,110
Current liabilities £7,346,160 £4,712,317 £4,780,550 £5,126,595 £5,485,267
Current assets £7,390,171 £5,343,846 £5,573,808 £5,692,728 £6,514,245
31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.01 1.13 1.17 1.11 1.19
Efficiency ratios
Return on assets -0.08 -0.03 0.03 -0.04 -0.08
Return on capital employed -6.71 -0.29 0.26 -0.37 -0.57
Gearing ratios
Debt to equity ratio 73461.60 47149.07 47831.40 51265.95 54852.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.19 -7.15 8.89 -7.40 -19.70

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Details of 7 mortgages available.

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