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COOL SOLUTIONS (UK) LIMITED
| 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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Claim this BusinessSummary
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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 1st May 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.
Addresses
Registered address
Trading addresses
Financials
| 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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