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SNOW FACTOR LTD

Company TypePrivate Limited
Company Number05138159
Incorporated2004-05-26
IndustryOther amusement and recreation activities n.e.c.
Websitewww.snowfactor.com
Phone Number0871 222 5672
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SNOW FACTOR LTD was formed on the 26th May 2004 (filed on the 30th August 2016) , and are based in Renfrewshire, Kings Inch Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £40,188 on a turnover of £2,880,644 .

There is 1 major shareholder listed for SNOW FACTOR LTD with Ice Factor International Ltd. owning the most shares by value.

Addresses

Registered address

21 St. Thomas Street
Bristol
BS1 6JS

Trading address

Kings Inch Road
Renfrew
Renfrewshire
PA4 8XQ

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 16th December 2011
Cash £761,847 £578,254 £265,873 £73,954 £205,041
Tangible net worth £443,395 £403,207 £27,347 £-5,750 -
Current liabilities £1,434,489 £968,233 £900,270 £657,336 £735,961
Current assets £1,251,403 £808,964 £531,641 £358,319 £655,427
30th November 2015 30th November 2014 30th November 2013 30th November 2012 16th December 2011
Solvency ratios
Current ratio 0.87 0.84 0.59 0.55 0.89
Efficiency ratios
Return on assets 0.02 - 0.03 -0.01 -0.62
Return on capital employed 0.08 - 0.17 0.07 -
Gearing ratios
Debt to equity ratio 489016.33 370084.33 378773.33 315675.33 245320.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 6.26 1654.92 -

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Details of 1 mortgage available.

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