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THE SURE CHILL COMPANY LIMITED

Company TypePrivate Limited
Company Number04619553
Incorporated2002-12-17
IndustryOther engineering activities
Websitehttp://www.surechill.com
Phone Number01654 712713
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SURE CHILL COMPANY LIMITED was formed on the 17th December 2002 (filed on the 19th December 2015) , and are based in Gwynedd, Unit 22 Pendre Industrial Estate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 26th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-13,812 on a turnover of £2,054,619 .

There are 8 major shareholders listed for THE SURE CHILL COMPANY LIMITED with Peter Saunders owning the most shares by value.

Addresses

Registered address

Innovation Village
Ge Healthcare
Cardiff
CF14 7YT

Trading address

Unit 22 Pendre Industrial Estate
Tywyn
Gwynedd
LL36 9LW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £53,652 £760,268 £84,070 £991 £1,580
Tangible net worth £216,090 £444,595 £588,347 £515,647 £176,445
Current liabilities £1,195,070 £1,335,758 £747,056 £207,678 £276,182
Current assets £1,329,011 £1,693,245 £1,239,209 £607,364 £461,147
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.11 1.27 1.66 2.92 1.67
Efficiency ratios
Return on assets -0.01 - -0.18 -0.38 -0.69
Return on capital employed -0.04 - -0.44 -0.67 -1.49
Gearing ratios
Debt to equity ratio 2.09 2.34 1.31 0.36 825.48
Equity ratio 0.33 0.30 0.40 0.68 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.33 - -18.66 -12.88 -33.18

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Details of 2 mortgages available.

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