COLD MOVE LIMITED

Company TypePrivate Limited
Company Number03247148
Incorporated1996-09-09
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.cmnorthwest.co.uk
Phone Number01691 677400

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Summary

COLD MOVE LIMITED was formed on the 9th September 1996 (filed on the 15th March 2017) , and are based in Shropshire, Maes Y Clawdd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-134,435 on a turnover of £11,407,183 (down 131% from 2015) .

There are 6 major shareholders listed for COLD MOVE LIMITED with Bill Woodward owning the most shares by value.

Addresses

Registered address

Glovers Meadow Industrial Estate
Maesbury Road
Oswestry
Salop
SY10 8JN

Trading addresses

Maes Y Clawdd
Maesbury Road Industrial Estate
Oswestry
Shropshire
SY10 8NN
Glovers Meadow Industrial Estate
Maesbury Road
Oswestry
Shropshire
SY10 8JN
Yew Tree Way
Golborne
Warrington
Cheshire
WA3 3JD
2 more trading addresses not shown.

Financials

29th October 2016 31st October 2015 1st November 2014 2nd November 2013 3rd November 2012
Cash £660,874 £464,385 £105 £284 £271
Tangible net worth £8,005,686 £9,603,950 £12,981,234 £13,120,137 £13,595,235
Current liabilities £2,588,257 £2,867,442 £5,868,640 £3,686,099 £3,889,632
Current assets £4,329,717 £4,794,603 £2,157,381 £2,064,902 £2,158,309
29th October 2016 31st October 2015 1st November 2014 2nd November 2013 3rd November 2012
Solvency ratios
Current ratio 1.67 1.67 0.37 0.56 0.55
Efficiency ratios
Return on assets -0.01 0.03 -0.01 -0.02 0.01
Return on capital employed -0.02 0.06 -0.01 -0.03 0.01
Gearing ratios
Debt to equity ratio 1.08 1.20 3.77 3.65 3.57
Equity ratio 0.23 0.19 0.11 0.11 0.11
Debt ratio - 0.00 0.05 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover -2.06 2.40 -0.44 -1.84 0.64

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