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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 6th August 2015) , 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 14th August 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £916,977 on a turnover of £7,541,294 (down 21% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,613,936 £2,510,672 £2,299,315 £1,485,571 £1,348,891
Tangible net worth £4,008,713 £3,389,355 £2,741,837 £1,940,802 £1,190,301
Current liabilities £2,657,216 £2,215,953 £2,024,335 £2,212,500 £2,309,625
Current assets £5,670,169 £4,628,129 £3,817,570 £3,151,334 £2,730,472
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.13 2.09 1.89 1.42 1.18
Efficiency ratios
Return on assets 0.12 0.17 0.14 0.14 0.28
Return on capital employed 0.28 0.34 0.27 0.34 0.66
Gearing ratios
Debt to equity ratio 375.14 326.46 71835.36 75647.38 73536.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 463.26 206.30 121.93 314.81 400.59

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Details of 1 mortgage available.

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