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

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Summary

SWEGON COOLING LTD was formed on the 5th August 1983 (filed on the 20th September 2017) , and are based in Hampshire, Unit 7 Millstream Trading Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-411,631 (up 1899% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st January 2013
Cash £26,838 £74,919 £33,157 £439,141 £803,154
Tangible net worth £931,231 £2,342,862 £2,363,458 £2,253,767 £3,406,267
Current liabilities £1,941,313 £1,547,592 £1,543,073 £2,232,666 £974,502
Current assets £2,715,946 £3,835,842 £3,879,056 £3,814,609 £3,760,089
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st January 2013
Solvency ratios
Current ratio 1.40 2.48 2.51 1.71 3.86
Efficiency ratios
Return on assets -0.14 -0.01 0.03 0.06 0.07
Return on capital employed -0.44 -0.02 0.06 0.14 0.07
Gearing ratios
Debt to equity ratio 30.51 24.32 24.25 35.72 15.32
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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