Is this your business? Claim it today and take control of your Business Credit Rating.

SPACE COOLING SYSTEMS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05320054
Incorporated2004-12-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SPACE COOLING SYSTEMS HOLDINGS LIMITED was formed on the 23rd December 2004 (filed on the 5th July 2016) , and are based in Causeway Central, Pioneer Park. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015 when it was changed to the current N from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £1,000,000 (down 50% from 2015) .

There is 1 major shareholder listed for SPACE COOLING SYSTEMS HOLDINGS LIMITED with Space Cooling Topco Limited owning the most shares by value.

Addresses

Registered address

Causeway Central
Pioneer Park
Bristol
BS4 3QB

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £1,375,756 £415,727 £645,993
Tangible net worth £5,761,589 £5,761,589 £5,168,238 £2,035,615 £220,203
Current liabilities £21,278,040 £21,278,040 £19,475,846 £17,439,787 £21,266,648
Current assets - - £23,461,898 £18,347,236 £20,679,031
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - - 1.20 1.05 0.97
Efficiency ratios
Return on assets 0.04 0.07 0.05 -0.01 -0.06
Return on capital employed 0.17 0.35 0.29 0.05 -0.20
Gearing ratios
Debt to equity ratio 19.93 19.93 18.68 16.83 20.88
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 12.83 1.88 -5.18

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon