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COLD MOVE LIMITED

Company TypePrivate Limited
Company Number03247148
Incorporated1996-09-09
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01691 677400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLD MOVE LIMITED was formed on the 9th September 1996 (filed on the 27th July 2016) , and are based in Shropshire, Maes Y Clawdd. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £435,020 on a turnover of £12,071,538 (down 451% from 2014) .

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

Financials

31st October 2015 1st November 2014 2nd November 2013 3rd November 2012 29th October 2011
Cash £464,385 £105 £284 £271 £315
Tangible net worth £9,603,950 £12,981,234 £13,120,137 £13,595,235 £13,518,987
Current liabilities £2,867,442 £5,868,640 £3,686,099 £3,889,632 £3,827,526
Current assets £4,794,603 £2,157,381 £2,064,902 £2,158,309 £2,404,456
31st October 2015 1st November 2014 2nd November 2013 3rd November 2012 29th October 2011
Solvency ratios
Current ratio 1.67 0.37 0.56 0.55 0.63
Efficiency ratios
Return on assets 0.03 -0.01 -0.02 0.01 0.01
Return on capital employed 0.06 -0.01 -0.03 0.01 0.02
Gearing ratios
Debt to equity ratio 1.20 3.77 3.65 3.57 3.80
Equity ratio 0.19 0.11 0.11 0.11 0.11
Debt ratio 0.00 0.05 0.15 0.17 0.19
Other ratios
Debtor days - - - - -
Interest cover 2.40 -0.44 -1.84 0.64 0.73

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