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COOL-TEC SERVICES LIMITED

Company TypePrivate Limited
Company Number03147310
Incorporated1996-01-17
IndustryInstallation of industrial machinery and equipment
Websitehttp://www.cool-tec.co.uk
Phone Number01929 554301
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOL-TEC SERVICES LIMITED was formed on the 17th January 1996 (filed on the 15th October 2016) , and are based in North Yorkshire, 4B Chessingham Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £79,970 on a turnover of £3,063,807 (down 70% from 2015) .

There are 14 major shareholders listed for COOL-TEC SERVICES LIMITED with Barry Keith Bryant and Geoffrey Colin Osman owning the most shares by value.

Addresses

Registered address

Unit 17
Sandford Lane Industrial Estate
Wareham
Dorset
BH20 4DY

Trading addresses

4b Chessingham Park
Common Road
Dunnington
York
North Yorkshire
YO19 5SE
Unit 17 Sandford Lane Industrial Est
Wareham
Dorset
BH20 4DY
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £202,887 £358,277 £63,509 £2,356 £2,965
Tangible net worth £683,628 £692,703 £509,720 £371,727 £394,514
Current liabilities £314,265 £355,437 £347,461 £400,883 £511,848
Current assets £997,450 £1,047,549 £856,393 £771,560 £904,963
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.17 2.95 2.46 1.92 1.77
Efficiency ratios
Return on assets 0.08 0.26 0.26 0.03 0.07
Return on capital employed 0.15 0.49 0.55 0.08 0.21
Gearing ratios
Debt to equity ratio 1.18 1.33 1.30 1.50 1.91
Equity ratio 0.27 0.26 0.31 0.35 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1195.31 20.82 18.35

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Details of 3 mortgages available.

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