ADAPTIVE COOLING LIMITED

Company TypePrivate Limited
Company Number05599935
Incorporated2005-10-21
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://adaptivecooling.co.uk
Phone Number01635 873485

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Summary

ADAPTIVE COOLING LIMITED was formed on the 21st October 2005 (filed on the 31st July 2017) , and are based in Berkshire, Unit 1 The Courtyard Business Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ADAPTIVE COOLING LIMITED with Arb Assets Limited owning the most shares by value.

Addresses

Registered address

2 Old Bath Road
Newbury
Berkshire
RG14 1QL

Trading address

Unit 1 The Courtyard Business Centre
Farmhouse Mews
Thatcham
Berkshire
RG18 4NW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £368,321 £290,007 £168,741 £540,693 £109,523
Tangible net worth £799,176 £849,711 £446,130 £553,368 £255,032
Current liabilities £937,172 £865,514 £953,620 £944,901 £746,678
Current assets £1,669,032 £1,646,677 £1,329,239 £1,467,962 £949,213
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.78 1.90 1.39 1.55 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6652.15 6022.89 6636.40 6450.14 5199.05
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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