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CHILLER TECHNICAL SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04213194
Incorporated2001-05-09
IndustrySteam and air conditioning supply
Phone Number01179563759

Not Verified

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Summary

CHILLER TECHNICAL SOLUTIONS LIMITED was formed on the 9th May 2001 (filed on the 9th December 2015) , and are based in 99, Church Farm Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2015 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CHILLER TECHNICAL SOLUTIONS LIMITED with Mark Kenneth Shail owning the most shares by value.

Addresses

Registered address

24 Westcourt Drive
Oldland Common
Bristol
BS30 9RU

Trading address

99
CHURCH FARM ROAD
EMERSONS GREEN
GLOUCESTERSHIRE
BS16 7BE

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £172,084 £229,991 £173,956 £129,911 £113,735
Tangible net worth £247,925 £255,266 £291,207 £199,993 £181,113
Current liabilities £235,092 £181,792 £324,827 £280,472 £252,371
Current assets £431,737 £396,597 £522,963 £443,349 £385,615
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.84 2.18 1.61 1.58 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 526.72 443.32 679.65 574.94 523.14
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 4 mortgages available.

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Documents

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