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COOL DESIGNS LIMITED

Company TypePrivate Limited
Company Number04542796
Incorporated2002-09-23
IndustryOther manufacturing n.e.c.
Phone Number0191 565 9940

Not Verified

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Summary

COOL DESIGNS LIMITED was formed on the 23rd September 2002 (filed on the 29th September 2016) , and are based in Unit 34,, Addison St. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £153,438 on a turnover of £9,768,755 .

There is 1 major shareholder listed for COOL DESIGNS LIMITED with Cool Designs Holding Limited owning the most shares by value.

Addresses

Registered address

Unit 8
North Hylton Enterprise Park
Hepworth Road
Sunderland
SR5 3JT

Trading addresses

Unit 34,
Addison St
Sunderland
SR2 8BL
16 Cranford Court Hardwick Grange
Woolston
Warrington
Cheshire
WA1 4RX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £100,180 £16,141 £1,839 £1,730 -
Tangible net worth £334,482 £270,047 £207,420 £151,422 £134,764
Current liabilities £3,948,045 £3,164,393 £2,848,072 £2,310,295 £1,845,285
Current assets £4,083,972 £3,227,748 £2,899,631 £2,347,519 £1,867,488
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.02 1.02 1.02 1.01
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.44 - - - -
Gearing ratios
Debt to equity ratio 40539.25 32359.93 28838.02 23424.45 19022.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.61 - - - -

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Details of 3 mortgages available.

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