COOL MILK AT SCHOOL LIMITED

Company TypePrivate Limited
Company Number03603430
Incorporated1998-07-24
IndustryOther business support service activities n.e.c.

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Summary

COOL MILK AT SCHOOL LIMITED was formed on the 24th July 1998 (filed on the 27th May 2017) , and are based in C/O Tindles Llp, Scotswood Hous, Teesdale South. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for COOL MILK AT SCHOOL LIMITED with Jonathan Bryan Thornes owning the most shares by value.

Addresses

Registered address

C/O Tindle'S Llp, Scotswood Hous
Teesdale South
Stockton-On-Tees
Cleveland
TS17 6SB

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,290,244 £1,508,253 £876,671 £729,644 £443,477
Tangible net worth £107,084 £104,791 £100,199 £93,071 £71,243
Current liabilities £2,904,259 £2,723,049 £1,959,638 £1,804,219 £1,255,963
Current assets £3,011,343 £2,827,840 £2,059,837 £1,897,290 £1,327,206
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.04 1.04 1.05 1.05 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29042.59 27230.49 19596.38 18042.19 12559.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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