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COOL PROJECTS LIMITED

Company TypePrivate Limited
Company Number03289419
Incorporated1996-12-09
IndustrySteam and air conditioning supply
Websitewww.coolprojects.co.uk
Phone Number01252 542100

Not Verified

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Summary

COOL PROJECTS LIMITED was formed on the 9th December 1996 (filed on the 5th June 2017) , and are based in Hampshire, 13 Alexandra Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Small Company. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £55,738 .

There are 2 major shareholders listed for COOL PROJECTS LIMITED with Adam Geromi Dyne and Christine Hayley Dyne owning the most shares by value.

Addresses

Registered address

13 Alexandra Road
Farnborough
Hampshire
GU14 6BU

Trading address

13 Alexandra Road
Farnborough
Hampshire
GU14 6BU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £148,812 £34,749 £21,033 £116 £272
Tangible net worth £356,164 £342,426 £224,031 £72,484 £58,056
Current liabilities £574,331 £489,776 £508,987 £321,735 £476,859
Current assets £890,773 £798,038 £703,775 £368,758 £505,892
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.55 1.63 1.38 1.15 1.06
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 63.10 57.02 57.24 36.54 50.52
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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