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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

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Summary

SPACE COOLING SYSTEMS HOLDINGS LIMITED was formed on the 23rd December 2004 (filed on the 28th April 2017) , 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 11th May 2017.

In 2016, they made a post-tax profit of £1,500,000 (up 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 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash - - - £1,375,756 £415,727
Tangible net worth £5,761,589 £5,761,589 £5,761,589 £5,168,238 £2,035,615
Current liabilities £21,278,040 £21,278,040 £21,278,040 £19,475,846 £17,439,787
Current assets - - - £23,461,898 £18,347,236
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio - - - 1.20 1.05
Efficiency ratios
Return on assets 0.06 0.04 0.07 0.05 -0.01
Return on capital employed 0.26 0.17 0.35 0.29 0.05
Gearing ratios
Debt to equity ratio 19.93 19.93 19.93 18.68 16.83
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 12.83 1.88

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