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CLIMATECOOL AIR-CONDITIONING LIMITED

Company TypePrivate Limited
Company Number05504334
Incorporated2005-07-11
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://climatecool.co.uk
Phone Number01427 872279

Not Verified

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Summary

CLIMATECOOL AIR-CONDITIONING LIMITED was formed on the 11th July 2005 (filed on the 24th April 2017) , and are based in South Yorkshire, 70 High Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for CLIMATECOOL AIR-CONDITIONING LIMITED with Mrs Nicola Marsh and Mr Graham Marsh owning the most shares by value.

Addresses

Registered address

Unit 4 The Gables Business Park
Belton Road
Doncaster
North Lincolnshire
DN9 1JL

Trading address

70 High Street
Belton
Doncaster
South Yorkshire
DN9 1NS

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £6,962 £63 £3,876 £2,240 £11,500
Tangible net worth £6,037 £10,218 £3,598 £2,564 £9,184
Current liabilities £155,105 £146,413 £218,675 £123,025 £155,897
Current assets £142,814 £137,893 £214,159 £116,151 £153,826
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.92 0.94 0.98 0.94 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 77552.50 73206.50 109337.50 61512.50 77948.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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