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EXTREME COOL LIMITED

Company TypePrivate Limited
Company Number05330117
Incorporated2005-01-12
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2014, they made a post-tax profit of £-433,936 on a turnover of £7,612,284 (down 96% from 2013) .

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

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £1,294,336 £1,194,830 £1,648,023 £1,651,939 £1,097,386
Tangible net worth £-30,597,203 £-30,163,267 £-19,671,376 £-19,257,189 £-18,972,097
Current liabilities £37,107,212 £36,811,840 £9,534,538 £7,324,500 £8,806,803
Current assets £2,759,053 £2,607,306 £2,614,467 £2,624,457 £2,136,075
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 0.07 0.07 0.27 0.36 0.24
Efficiency ratios
Return on assets -0.02 -0.51 -0.01 -0.01 -0.17
Return on capital employed 0.03 0.65 -0.02 -0.01 -0.25
Gearing ratios
Debt to equity ratio 484.59 482.53 458.37 459.22 448.92
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - 0.06 0.86 1.08 1.18
Other ratios
Debtor days - - - - -
Interest cover -0.29 -2.34 -0.19 -0.17 -0.82

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