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COOL & HEAT LTD

Company TypePrivate Limited
Company Number04665531
Incorporated2003-02-13
IndustryRepair of other equipment
Phone Number01772 703999

Not Verified

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Summary

COOL & HEAT LTD was formed on the 13th February 2003 (filed on the 12th December 2015) , and are based in Unit A22,, Red Scar Ind Est,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for COOL & HEAT LTD with Cool & Heat Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 1
Bradley Junction Industrial Esta
Huddersfield
HD2 1UR

Trading addresses

Unit A22,
Red Scar Ind Est,
Longridge Rd
Preston
PR2 5NA
Unit A Building 22,
Red Scar Ind Est,
Longridge Rd
Preston
PR2 5NB
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £17,703 £2,191 £22,006 £32,701 £21,427
Tangible net worth £168,285 £101,914 £91,391 £136,577 £128,659
Current liabilities £435,192 £369,222 £400,054 £164,750 £104,383
Current assets £595,053 £459,087 £466,440 £281,819 £215,587
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.37 1.24 1.17 1.71 2.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 217.60 184.61 211.66 88.75 62.88
Equity ratio 0.00 0.00 0.00 0.01 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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