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KEEP IT COOL REFRIGERATION LTD

Company TypePrivate Limited
Company Number05378084
Incorporated2005-02-28
IndustryOther business support service activities n.e.c.
Websitewww.keepitcoolsouthwest.co.uk
Phone Number01237 423304

Not Verified

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Summary

KEEP IT COOL REFRIGERATION LTD was formed on the 28th February 2005 (filed on the 26th September 2016) , and are based in Devon, Unit 4-5 Ashlaur Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There are 2 major shareholders listed for KEEP IT COOL REFRIGERATION LTD with Charles Gregory Patt and Hayley Christine Patt owning the most shares by value.

Addresses

Registered address

69 High Street
Bideford
Devon
EX39 2AT

Trading address

Unit 4-5 Ashlaur Court
Clovelly Road Industrial Estate
Bideford
Devon
EX39 3HN

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £332,587 £213,437 £98,084 £414,225 £390,406
Tangible net worth £1,243,723 £1,148,376 £969,467 £841,025 £681,165
Current liabilities £177,911 £300,030 £205,790 £95,365 £170,820
Current assets £1,090,076 £1,125,095 £881,303 £688,753 £612,966
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 6.13 3.75 4.28 7.22 3.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 107270.50 165305.00 114445.00 54197.50 92330.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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