COOL-THERM (UK) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02755818 |
| Incorporated | 1992-10-14 |
| Industry | Plumbing, heat and air-conditioning installation |
| Website | http://www.cooltherm.co.uk |
| Phone Number | 01902 716666 |
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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 West Midlands, Technology Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for COOL-THERM (UK) LIMITED with Cool-Therm (Group) Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
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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