COOL & HEAT LTD

Company TypePrivate Limited
Company Number04665531
Incorporated2003-02-13
IndustryRepair of other equipment
Phone Number0161 724 3585

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Summary

COOL & HEAT LTD was formed on the 13th February 2003 (filed on the 18th December 2017) , and are based in Greater Manchester, Unit 2-3. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th December 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 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 2-3
Dale Industrial Estate
Radcliffe
Manchester
Greater Manchester
M26 1AD
Unit A Building 22,
Red Scar Ind Est,
Longridge Rd
Preston
PR2 5NB
Unit A22,
Red Scar Ind Est,
Longridge Rd
Preston
PR2 5NA
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £22,609 £36,648 £17,703 £2,191 £22,006
Tangible net worth £466,192 £247,504 £168,285 £101,914 £91,391
Current liabilities £421,221 £319,290 £435,192 £369,222 £400,054
Current assets £881,629 £559,817 £595,053 £459,087 £466,440
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.09 1.75 1.37 1.24 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 210.61 159.65 217.60 184.61 211.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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