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ICS COOL ENERGY LIMITED

Company TypePrivate Limited
Company Number05509182
Incorporated2005-07-14
IndustryWholesale of other machinery and equipment
Websitehttp://www.coolenergy.co.uk
Phone Number01274 740877
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ICS COOL ENERGY LIMITED was formed on the 14th July 2005 (filed on the 29th September 2016) , and are based in Hampshire, Gore Road Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £4,548,119 on a turnover of £38,429,957 (down 5% from 2014) .

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

Gore Road Industrial Estate
New Milton
Hampshire
BH25 6SA
I C S Cool Energy House Calmore Indu
Stephenson Road
Totton
Southampton
Hampshire
SO40 3SA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,010,693 £4,426,693 £3,567,304 £3,046,468 £1,310,974
Tangible net worth £8,945,867 £8,512,252 £8,629,035 £4,308,628 £4,178,827
Current liabilities £17,563,244 £17,919,197 £11,254,702 £6,207,884 £6,423,283
Current assets £10,499,722 £12,778,219 £12,274,774 £10,066,284 £10,375,674
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.60 0.71 1.09 1.62 1.62
Efficiency ratios
Return on assets 0.14 0.18 0.46 0.10 0.16
Return on capital employed 0.40 0.69 0.11 0.35 0.56
Gearing ratios
Debt to equity ratio 11413287.00 9138098.50 5867086.00 3108512.00 3222306.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 63.37 199.44 3210.64 134.44 700.61

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