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 Number01904 750206

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Summary

COOL-TEC SERVICES LIMITED was formed on the 17th January 1996 (filed on the 13th October 2017) , and are based in Dorset, Unit 17 Sandford Lane Industrial Est. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £39,617 on a turnover of £3,240,349 (down 50% from 2016) .

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

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

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £132,451 £202,887 £358,277 £63,509 £2,356
Tangible net worth £633,133 £683,628 £692,703 £509,720 £371,727
Current liabilities £429,951 £314,265 £355,437 £347,461 £400,883
Current assets £1,062,752 £997,450 £1,047,549 £856,393 £771,560
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.47 3.17 2.95 2.46 1.92
Efficiency ratios
Return on assets 0.04 0.08 0.26 0.26 0.03
Return on capital employed 0.08 0.15 0.49 0.55 0.08
Gearing ratios
Debt to equity ratio 1.64 1.18 1.33 1.30 1.50
Equity ratio 0.25 0.27 0.26 0.31 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1195.31 20.82

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Details of 3 mortgages available.

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