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COOL & HEAT LTD

Company TypePrivate Limited
Company Number04665531
Incorporated2003-02-13
IndustryRepair of other equipment
Websitewww.coolandheatltd.co.uk
Phone Number01772 703999

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Summary

COOL & HEAT LTD was formed on the 13th February 2003 (filed on the 13th December 2016) , and are based in Unit A Building 22,, Red Scar Ind Est,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 24th May 2017.

There is 1 major shareholder listed for COOL & HEAT LTD with Ace Group (Engineering) Limited owning the most shares by value.

Addresses

Registered address

Unit 1
Bradley Junction Industrial Esta
Huddersfield
HD2 1UR

Trading addresses

Unit A Building 22,
Red Scar Ind Est,
Longridge Rd
Preston
PR2 5NB
Unit 2-3
Dale Industrial Estate
Radcliffe
Manchester
Greater Manchester
M26 1AD
Unit A22,
Red Scar Ind Est,
Longridge Rd
Preston
PR2 5NA
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £36,648 £17,703 £2,191 £22,006 £32,701
Tangible net worth £247,504 £168,285 £101,914 £91,391 £136,577
Current liabilities £319,290 £435,192 £369,222 £400,054 £164,750
Current assets £559,817 £595,053 £459,087 £466,440 £281,819
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.75 1.37 1.24 1.17 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 159.65 217.60 184.61 211.66 88.75
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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