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COOLERAID LTD

Company TypePrivate Limited
Company Number02585899
Incorporated1991-02-26
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.cooleraid.co.uk
Phone Number01223 830400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOLERAID LTD was formed on the 26th February 1991 (filed on the 24th December 2016) , and are based in Suffolk, Railway Station. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £1,546,419 on a turnover of £8,223,260 (up 69% from 2015) .

There is 1 major shareholder listed for COOLERAID LTD with John Searle owning the most shares by value.

Addresses

Registered address

The Old Railway Station
Green Road
Newmarket
Suffolk
CB8 9WT

Trading addresses

Railway Station
Green Road
Newmarket
Suffolk
CB8 9WT
Unit P3,
Dales Manor Business Pk,
Grove Rd
Cambridge
Cambridgeshire
CB2 4TJ
3a Metcalf Rd
CAMBRIDGE
Cambridgeshire
CB4 2DB
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,082,030 £2,613,936 £2,510,672 £2,299,315 £1,485,571
Tangible net worth £4,097,548 £4,008,713 £3,389,355 £2,741,837 £1,940,802
Current liabilities £3,806,074 £2,657,216 £2,215,953 £2,024,335 £2,212,500
Current assets £6,854,178 £5,670,169 £4,628,129 £3,817,570 £3,151,334
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.80 2.13 2.09 1.89 1.42
Efficiency ratios
Return on assets 0.17 0.12 0.17 0.14 0.14
Return on capital employed 0.38 0.28 0.34 0.27 0.34
Gearing ratios
Debt to equity ratio 492.53 375.14 326.46 71835.36 75647.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 372.32 463.26 206.30 121.93 314.81

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Details of 1 mortgage available.

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