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COOLFRUIT LTD

Company TypePrivate Limited
Company Number04104884
Incorporated2000-11-09
IndustryFreight transport by road
Phone Number01303 230030

Not Verified

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Summary

COOLFRUIT LTD was formed on the 9th November 2000 (filed on the 29th April 2017) , and are based in Kent, Ashby House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th May 2017.

There are 2 major shareholders listed for COOLFRUIT LTD with Anthony Clifford Thomas Little and Jane Suzanne Dyson owning the most shares by value.

Addresses

Registered address

Ashby House
Lympne Industrial Estate
Hythe
Kent
CT21 4LR

Trading address

Ashby House
Lympne Industrial Estate
Lympne
Hythe
Kent
CT21 4LR

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £125,762 £147,757 £62,723 £27,713 £6,963
Tangible net worth £473,531 £460,621 £254,986 £189,832 £99,328
Current liabilities £605,696 £732,265 £479,268 £392,674 £308,971
Current assets £741,567 £938,359 £509,212 £389,644 £306,499
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.22 1.28 1.06 0.99 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 728.82 819.67 602.20 465.89 308.97
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 2 mortgages available.

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Documents

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