ICS COOL ENERGY LIMITED

Company TypePrivate Limited
Company Number05509182
Incorporated2005-07-14
IndustryWholesale of other machinery and equipment
Websitehttp://www.coolenergy.co.uk
Phone Number01425 625855

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Summary

ICS COOL ENERGY LIMITED was formed on the 14th July 2005 (filed on the 21st September 2017) , and are based in Hampshire, South Hampshire Industrial Park. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £7,440,107 on a turnover of £41,777,589 (up 64% from 2015) .

There is 1 major shareholder listed for ICS COOL ENERGY LIMITED with Ics Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Ics House Stephenson Road
Calmore Industrial Estate
Totton, Southampton
Hampshire
SO40 3SA

Trading addresses

South Hampshire Industrial Park
Totton
Southampton
Hampshire
SO40 3SA
Gore Road Industrial Estate
New Milton
Hampshire
BH25 6SA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,241,830 £2,010,693 £4,426,693 £3,567,304 £3,046,468
Tangible net worth £11,922,672 £8,945,867 £8,512,252 £8,629,035 £4,308,628
Current liabilities £18,124,839 £17,563,244 £17,919,197 £11,254,702 £6,207,884
Current assets £13,028,183 £10,499,722 £12,778,219 £12,274,774 £10,066,284
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.72 0.60 0.71 1.09 1.62
Efficiency ratios
Return on assets 0.19 0.14 0.18 0.46 0.10
Return on capital employed 0.42 0.40 0.69 0.11 0.35
Gearing ratios
Debt to equity ratio 13452574.50 11413287.00 9138098.50 5867086.00 3108512.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.13 - 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 390.72 63.37 199.44 3210.64 134.44

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