COOL DESIGNS LIMITED

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

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Summary

COOL DESIGNS LIMITED was formed on the 23rd September 2002 (filed on the 16th August 2017) , and are based in Cheshire, 16 Cranford Court Hardwick Grange. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st August 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £74,737 £100,180 £16,141 £1,839 £1,730
Tangible net worth £330,254 £334,482 £270,047 £207,420 £151,422
Current liabilities £3,239,888 £3,948,045 £3,164,393 £2,848,072 £2,310,295
Current assets £3,384,403 £4,083,972 £3,227,748 £2,899,631 £2,347,519
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.03 1.02 1.02 1.02
Efficiency ratios
Return on assets - 0.03 - - -
Return on capital employed - 0.44 - - -
Gearing ratios
Debt to equity ratio 33485.48 40539.25 32359.93 28838.02 23424.45
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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Documents

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