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

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Summary

COOLERAID LTD was formed on the 26th February 1991 (filed on the 11th December 2017) , and are based in Suffolk, Railway Station. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £1,592,690 on a turnover of £8,895,329 (up 3% from 2016) .

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
3a Metcalf Rd
CAMBRIDGE
Cambridgeshire
CB4 2DB
Unit P3,
Dales Manor Business Pk,
Grove Rd
Cambridge
Cambridgeshire
CB2 4TJ
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,356,898 £3,082,030 £2,613,936 £2,510,672 £2,299,315
Tangible net worth £5,613,773 £4,097,548 £4,008,713 £3,389,355 £2,741,837
Current liabilities £3,441,667 £3,806,074 £2,657,216 £2,215,953 £2,024,335
Current assets £7,971,623 £6,854,178 £5,670,169 £4,628,129 £3,817,570
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.32 1.80 2.13 2.09 1.89
Efficiency ratios
Return on assets 0.16 0.17 0.12 0.17 0.14
Return on capital employed 0.29 0.38 0.28 0.34 0.27
Gearing ratios
Debt to equity ratio 448.42 492.53 375.14 326.46 71835.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 211.42 372.32 463.26 206.30 121.93

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Details of 1 mortgage available.

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Documents

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