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COOL ENERGY LIMITED

Company TypePrivate Limited
Company Number04659259
Incorporated2003-02-06
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOL ENERGY LIMITED was formed on the 6th February 2003 (filed on the 29th September 2016) , and are based in Ics House Stephenson Road, Calmore Industrial Estate. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 15th October 2015. Companies house classifies them as Dormant. This information was last updated on the 13th October 2016.

There is 1 major shareholder listed for COOL ENERGY LIMITED with Ics Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Ics House Stephenson Road
Calmore Industrial Estate
Totton, Southampton
Hampshire
SO40 3SA

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - £856,266 £274,506 £338,412
Tangible net worth £4 £4 £6,693,625 £4,361,063 £2,874,903
Current liabilities - - £1,922,515 £4,200,216 £5,753,908
Current assets £4 £4 £2,678,433 £2,664,495 £2,019,191
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - - 1.39 0.63 0.35
Efficiency ratios
Return on assets - - 0.24 0.16 0.18
Return on capital employed - - 0.36 0.40 0.63
Gearing ratios
Debt to equity ratio - - 717063.75 1272514.00 1678469.50
Equity ratio 1.00 1.00 0.00 0.00 0.00
Debt ratio - - 0.08 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover - - 1680.69 111.92 73.65

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Details of 1 mortgage available.

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Documents

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