EXTREME COOL LIMITED

Company TypePrivate Limited
Company Number05330117
Incorporated2005-01-12
IndustryOther amusement and recreation activities n.e.c.

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Summary

EXTREME COOL LIMITED was formed on the 12th January 2005 (filed on the 20th September 2016) , and are based in 7A Howick Place, London. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2016, they made a post-tax profit of £2,420,852 on a turnover of £11,038,338 (down 658% from 2014) .

There are 5 major shareholders listed for EXTREME COOL LIMITED with Extreme Cool Holdings Limited owning the most shares by value.

Addresses

Registered address

7A Howick Place
London
SW1P 1DZ

Financials

29th February 2016 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,651,325 £1,294,336 £1,194,830 £1,648,023 £1,651,939
Tangible net worth £-27,202,071 £-30,597,203 £-30,163,267 £-19,671,376 £-19,257,189
Current liabilities £42,069,594 £37,107,212 £36,811,840 £9,534,538 £7,324,500
Current assets £4,565,431 £2,759,053 £2,607,306 £2,614,467 £2,624,457
29th February 2016 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.11 0.07 0.07 0.27 0.36
Efficiency ratios
Return on assets 0.11 -0.02 -0.51 -0.01 -0.01
Return on capital employed -0.12 0.03 0.65 -0.02 -0.01
Gearing ratios
Debt to equity ratio 463.48 484.59 482.53 458.37 459.22
Equity ratio 0.00 0.01 0.01 0.00 0.00
Debt ratio - - 0.06 0.86 1.08
Other ratios
Debtor days - - - - -
Interest cover 6.48 -0.29 -2.34 -0.19 -0.17

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