Company Type | Private Limited |
---|---|
Company Number | 04118287 |
Incorporated | 2000-12-01 |
Industry | Plumbing, heat and air-conditioning installation |
Phone Number | 0115 972 2777 |
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DIRECT COOLING SYSTEMS LIMITED was formed on the 1st December 2000 (filed on the 26th September 2017) , and are based in Nottinghamshire, 2 Stanhope St,. This information was last updated on the 25th December 2017.
There is 1 major shareholder listed for DIRECT COOLING SYSTEMS LIMITED with Direct Cooling (Holdings) Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £310,590 | - | £900 | £6,989 | £30 |
Tangible net worth | £277,332 | £523,011 | £512,183 | £485,416 | £464,029 |
Current liabilities | £1,762,109 | £1,981,943 | £1,522,258 | £1,080,880 | £1,117,126 |
Current assets | £1,874,396 | £2,324,000 | £1,839,319 | £1,389,377 | £1,405,940 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.06 | 1.17 | 1.21 | 1.29 | 1.26 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 34516.35 | 38454.05 | 29770.51 | 21104.55 | 21547.02 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.00 | 0.02 | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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