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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 28th May 2016) , and are based in Bridge House Scothern Lane, Langworth. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2015 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 13th June 2016.

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

Bridge House Scothern Lane
Langworth
Lincolnshire
LN3 5BH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,508,253 £876,671 £729,644 £443,477 £844,881
Tangible net worth £104,791 £100,199 £93,071 £71,243 £68,649
Current liabilities £2,723,049 £1,959,638 £1,804,219 £1,255,963 £1,262,970
Current assets £2,827,840 £2,059,837 £1,897,290 £1,327,206 £1,331,619
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.04 1.05 1.05 1.06 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27230.49 19596.38 18042.19 12559.63 12629.70
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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Documents

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