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COOLAIR EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number02883010
Incorporated1993-12-22
IndustryPlumbing, heat and air-conditioning installation
Websitewww.coolair.co.uk
Phone Number01622 762222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOLAIR EQUIPMENT LIMITED was formed on the 22nd December 1993 (filed on the 16th September 2016) , and are based in Cheshire, Globe Lane Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £1,035,683 on a turnover of £28,216,990 (up 10% from 2014) .

There is 1 major shareholder listed for COOLAIR EQUIPMENT LIMITED with Coolair Management Company Limited owning the most shares by value.

Addresses

Registered address

Coolair House Globe Lane
Broadway
Dukinfield
Cheshire
SK16 4UJ

Trading addresses

Globe Lane Industrial Estate
Broadway
Dukinfield
Cheshire
SK16 4UJ
Unit J Progress Business
Brookfield Drive
Cannock
Staffordshire
WS11 0JR
Unit J,
Progress Business Centre,
Brookfield Dr
Cannock
Staffordshire
WS11 0JN
Cooks Barn Turkey Mill
Ashford Road
Maidstone
Kent
ME14 5PP
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £829,075 £470,098 £361,767 £156,177 £1,253,770
Tangible net worth £3,831,956 £2,796,273 £1,854,895 £1,580,893 £2,877,014
Current liabilities £5,729,735 £6,016,478 £6,562,327 £7,072,657 £5,931,157
Current assets £8,878,053 £8,226,065 £8,451,416 £8,222,653 £8,899,139
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.37 1.29 1.16 1.50
Efficiency ratios
Return on assets 0.11 0.10 0.03 0.04 0.07
Return on capital employed 0.34 0.41 0.14 0.28 0.30
Gearing ratios
Debt to equity ratio 78.16 83.44 99.50 99.94 80.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.02 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 178.96 103.38 25.41 45.98 1140.88

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