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COOL-THERM (UK) LIMITED

Company TypePrivate Limited
Company Number02755818
Incorporated1992-10-14
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.cooltherm.co.uk
Phone Number0117 961 0006

Not Verified

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Summary

COOL-THERM (UK) LIMITED was formed on the 14th October 1992 (filed on the 3rd September 2016) , and are based in Berkshire, Unit 26 Easter Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 4 major shareholders listed for COOL-THERM (UK) LIMITED with Cool Therm (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit 5 Trubody'S Yard
121 London Road Warmley
Bristol
BS30 5NA

Trading addresses

Unit 26 Easter Park
Benyon Road
Silchester
Reading
Berkshire
RG7 2PQ
Unit 5 Trubodys Yard
121 London Road
Warmley
Bristol
Avon
BS30 5NA
Avondale Works Woodland Way
Bristol
BS15 1QH
Pa124 Technology Centre Glaisher Dri
Wolverhampton Science Park
Wolverhampton
West Midlands
WV10 9RU
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £798,143 £977,839 £757,960 £815,524 £576,727
Tangible net worth £1,054,561 £975,910 £814,126 £467,325 £485,080
Current liabilities £1,632,413 £1,903,034 £1,846,577 £944,985 £1,333,327
Current assets £2,660,777 £2,850,030 £2,628,568 £1,381,307 £1,797,608
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.63 1.50 1.42 1.46 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 129.04 139.40 135.28 69.29 97.72
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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