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COOLABI LIMITED

Company TypePrivate Limited
Company Number03735898
Incorporated1999-03-16
IndustryTelevision programme production activities
Websitehttp://www.coolabi.co.uk
Phone Number020 7004 0980
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Above average

Credit Limit

COOLABI LIMITED's credit limit is not available.

Not Verified

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Summary

COOLABI LIMITED was formed on the 16th March 1999 (filed on the 21st December 2016) , and are based in 4Th Floor, 9 Kingsway. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £-2,149,728 on a turnover of £4,380 (up 53% from 2015) .

There is 1 major shareholder listed for COOLABI LIMITED with Coolabi Group Limited owning the most shares by value.

Addresses

Registered address

9 Kingsway, 4Th Floor
London
WC2B 6XF

Trading address

4th Floor
9 Kingsway
London
WC2B 6XF

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £1,955 £2,079 - £302,044 £892
Tangible net worth £-4,940,117 £-2,751,357 £-1,331,790 £-552,270 £-99,611
Current liabilities £8,873,850 £6,705,066 £5,234,048 £4,114,784 £2,295,187
Current assets £78,407 £96,308 £46,850 £515,570 £189,191
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.01 0.01 0.01 0.13 0.08
Efficiency ratios
Return on assets -0.53 -0.35 -0.20 -0.12 -0.91
Return on capital employed 0.44 0.53 0.62 7.27 -2.33
Gearing ratios
Debt to equity ratio 1.67 1.27 0.99 0.86 0.71
Equity ratio 1.32 1.32 1.34 1.31 1.40
Debt ratio - - - 0.10 0.23
Other ratios
Debtor days - - - - -
Interest cover -3784.73 - -20.30 -9.46 -49.34

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