COOLERS & CONDENSERS LIMITED

Company TypePrivate Limited
Company Number01778335
Incorporated1983-12-15
IndustryManufacture of pumps
Websitewww.coolers.co.uk
Phone Number01489 885533

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Summary

COOLERS & CONDENSERS LIMITED was formed on the 15th December 1983 (filed on the 22nd September 2017) , and are based in Hampshire, Unit 12 Brunel Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £74,159 on a turnover of £7,661,489 (up 12% from 2015) .

There is 1 major shareholder listed for COOLERS & CONDENSERS LIMITED with C & C Industrial Group Ltd owning the most shares by value.

Addresses

Registered address

12 Brunel Way
Segensworth East Industrial Est
Fareham
Hampshire
PO15 5TX

Trading address

Unit 12 Brunel Way
Segensworth East Industrial Estate
Fareham
Hampshire
PO15 5TX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,294 £41,694 £37,432 £34,620 £2,257
Tangible net worth £829,311 £755,152 £688,976 £675,774 £650,496
Current liabilities £2,170,621 £2,276,161 £2,900,806 £2,687,633 £1,292,739
Current assets £2,999,932 £3,031,313 £3,634,782 £3,363,407 £1,943,235
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.33 1.25 1.25 1.50
Efficiency ratios
Return on assets 0.02 0.02 0.00 0.01 0.01
Return on capital employed 0.01 0.05 0.02 0.05 0.03
Gearing ratios
Debt to equity ratio 2170.62 2276.16 2945.81 2687.63 1292.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.62 0.66 8.84 4.81

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