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COOLCHECK REFRIGERATION LIMITED

Company TypePrivate Limited
Company Number01949150
Incorporated1985-09-23
IndustryInstallation of industrial machinery and equipment
Phone Number0191 259 1888

Not Verified

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Summary

COOLCHECK REFRIGERATION LIMITED was formed on the 23rd September 1985 (filed on the 29th July 2016) , and are based in Tyne And Wear, Unit D4 Bergen Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Small Company. This information was last updated on the 11th August 2016.

There are 3 major shareholders listed for COOLCHECK REFRIGERATION LIMITED with Julie Gillin owning the most shares by value.

Addresses

Registered address

Unit D4 Bergen Close
Tyne Tunnel Estate
North Shields
Tyne & Wear
NE29 7TA

Trading address

Unit D4 Bergen Close
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7TA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £534,356 £426,953 £159,733 £107,890 £44,529
Tangible net worth £876,812 £631,008 £452,998 £325,378 £302,763
Current liabilities £1,324,483 £988,334 £604,651 £486,326 £532,968
Current assets £1,974,199 £1,434,513 £896,072 £651,847 £687,960
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 1.45 1.48 1.34 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15100.73 11705.94 7375.31 6316.36 6583.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.09 0.10 0.14 0.12
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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