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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 Number01902 716666

Not Verified

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Summary

COOL-THERM (UK) LIMITED was formed on the 14th October 1992 (filed on the 14th September 2017) , and are based in Avondale Works Woodland Way, Bristol. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Small Company. This information was last updated on the 25th September 2017.

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,118,047 £798,143 £977,839 £757,960 £815,524
Tangible net worth £1,348,800 £1,054,561 £975,910 £814,126 £467,325
Current liabilities £1,822,692 £1,632,413 £1,903,034 £1,846,577 £944,985
Current assets £3,142,431 £2,660,777 £2,850,030 £2,628,568 £1,381,307
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.63 1.50 1.42 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 182.64 129.04 139.40 135.28 69.29
Equity ratio 0.00 0.00 0.00 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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Documents

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