THE SURE CHILL COMPANY LIMITED

Company TypePrivate Limited
Company Number04619553
Incorporated2002-12-17
IndustryOther engineering activities
Websitehttp://www.surechill.com
Phone Number01654 712713

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Summary

THE SURE CHILL COMPANY LIMITED was formed on the 17th December 2002 (filed on the 21st December 2017) , and are based in Gwynedd, Unit 22 Pendre Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £-456,512 on a turnover of £3,404,274 (up 3205% from 2015) .

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

Addresses

Registered address

Eagle Labs Brunel House
2 Fitzalan Road
Cardiff
CF24 0EB

Trading address

Unit 22 Pendre Industrial Estate
Tywyn
Gwynedd
LL36 9LW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £53,652 £760,268 £84,070 £991
Tangible net worth £-441,934 £216,090 £444,595 £588,347 £515,647
Current liabilities £2,856,248 £1,195,070 £1,335,758 £747,056 £207,678
Current assets £2,330,879 £1,329,011 £1,693,245 £1,239,209 £607,364
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.82 1.11 1.27 1.66 2.92
Efficiency ratios
Return on assets -0.15 -0.01 - -0.18 -0.38
Return on capital employed -4.10 -0.04 - -0.44 -0.67
Gearing ratios
Debt to equity ratio 5.00 2.09 2.34 1.31 0.36
Equity ratio 0.19 0.33 0.30 0.40 0.68
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.37 -0.33 - -18.66 -12.88

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Details of 2 mortgages available.

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