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COOLERS & CONDENSERS LIMITED

Company TypePrivate Limited
Company Number01778335
Incorporated1983-12-15
IndustryManufacture of pumps
Websitewww.coolers.co.uk
Phone Number01489 885533
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOLERS & CONDENSERS LIMITED was formed on the 15th December 1983 (filed on the 29th September 2016) , and are based in Hampshire, 12 Brunel Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £66,176 on a turnover of £2,986,288 (up 401% from 2014) .

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

12 Brunel Way
Fareham
Hampshire
PO15 5TX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £41,694 £37,432 £34,620 £2,257 £95,556
Tangible net worth £755,152 £688,976 £675,774 £650,496 £637,978
Current liabilities £2,276,161 £2,900,806 £2,687,633 £1,292,739 £2,048,891
Current assets £3,031,313 £3,634,782 £3,363,407 £1,943,235 £2,686,869
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.25 1.25 1.50 1.31
Efficiency ratios
Return on assets 0.02 0.00 0.01 0.01 0.05
Return on capital employed 0.05 0.02 0.05 0.03 0.27
Gearing ratios
Debt to equity ratio 2276.16 2945.81 2687.63 1292.74 2048.89
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 30.92

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Details of 3 mortgages available.

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