Company Type | Private Limited |
---|---|
Company Number | 03821437 |
Incorporated | 1999-08-06 |
Industry | Freight transport by road |
Website | www.coolsolutions.uk.com |
Phone Number | 01482 312700 |
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COOL SOLUTIONS (UK) LIMITED was formed on the 6th August 1999 (filed on the 24th April 2017) , and are based in North Humberside, Burma Drive. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £82,694 on a turnover of £8,621,670 .
There is 1 major shareholder listed for COOL SOLUTIONS (UK) LIMITED with Cool Holdings Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £3,625 | £91 | £61,451 | £47,570 | £222,122 |
Tangible net worth | £696,891 | £749,197 | £711,197 | £728,841 | £691,287 |
Current liabilities | £2,371,108 | £2,101,220 | £2,494,894 | £3,050,707 | £3,133,872 |
Current assets | £2,325,292 | £2,185,816 | £2,420,249 | £2,757,408 | £2,915,472 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.98 | 1.04 | 0.97 | 0.90 | 0.93 |
Efficiency ratios | |||||
Return on assets | 0.02 | - | 0.01 | 0.03 | 0.01 |
Return on capital employed | 0.04 | - | 0.05 | 0.16 | -0.05 |
Gearing ratios | |||||
Debt to equity ratio | 17.37 | 15.57 | 14.05 | 16.13 | 17.60 |
Equity ratio | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
Debt ratio | 0.00 | 0.22 | 0.05 | 0.01 | 0.06 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 1.39 | - | 9.73 | 8.78 | -1.70 |
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Appointed on 6th August 1999
Resigned on 1st June 2000
Appointed on 1st June 2000
Resigned on 31st December 2002
Appointed on 4th September 2001
Resigned on 30th November 2005
Appointed on 7th August 2002
Resigned on 1st September 2012