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SWEGON COOLING LTD

Company TypePrivate Limited
Company Number01744381
Incorporated1983-08-05
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number0800 970 3315
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SWEGON COOLING LTD was formed on the 5th August 1983 (filed on the 31st March 2016) , and are based in Hampshire, Unit 7 Millstream Trading Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-20,596 on a turnover of £2,921,962 (down 119% from 2014) .

There is 1 major shareholder listed for SWEGON COOLING LTD with Swegon Limited owning the most shares by value.

Addresses

Registered address

Forest House Queensway
New Milton
Hants
BH25 5NN

Trading address

Unit 7 Millstream Trading Estate
Christchurch Road
Ringwood
Hampshire
BH24 3SD

Financials

31st December 2015 31st December 2014 31st December 2013 31st January 2013 31st January 2012
Cash £74,919 £33,157 £439,141 £803,154 £1,289,963
Tangible net worth £2,342,862 £2,363,458 £2,253,767 £3,406,267 £2,852,835
Current liabilities £1,547,592 £1,543,073 £2,232,666 £974,502 £1,454,093
Current assets £3,835,842 £3,879,056 £3,814,609 £3,760,089 £3,437,141
31st December 2015 31st December 2014 31st December 2013 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.48 2.51 1.71 3.86 2.36
Efficiency ratios
Return on assets -0.01 0.03 0.06 0.07 0.09
Return on capital employed -0.02 0.06 0.14 0.07 0.18
Gearing ratios
Debt to equity ratio 24.32 24.25 35.72 15.32 25.78
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1209.18

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Details of 4 mortgages available.

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