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COOLMICRO LIMITED

Company TypePrivate Limited
Company Number03435055
Incorporated1997-09-16
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOLMICRO LIMITED was formed on the 16th September 1997 (filed on the 1st April 2016) , and are based in Communication House, Victoria Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd March 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £92,979 on a turnover of £369,183 (down 3% from 2014) .

There are 5 major shareholders listed for COOLMICRO LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Communication House
Victoria Avenue
Camberley
Surrey
GU15 3HX

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 30th September 2011
Cash £1,133,141 £1,123,379 £206,856 £1,405,354 £1,063,872
Tangible net worth £3,473,294 £3,418,715 £3,470,816 £3,720,459 £3,969,992
Current liabilities £256,971 £241,073 £213,784 £151,362 £195,139
Current assets £2,963,918 £3,127,329 £3,308,726 £3,463,573 £3,740,790
31st October 2015 31st October 2014 31st October 2013 31st October 2012 30th September 2011
Solvency ratios
Current ratio 11.53 12.97 15.48 22.88 19.17
Efficiency ratios
Return on assets 0.02 0.02 0.00 0.01 -0.02
Return on capital employed 0.02 0.02 0.00 0.01 -0.02
Gearing ratios
Debt to equity ratio 25063.01 26486.53 28072.04 28649.12 28128.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.35 0.36 0.36 0.36
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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