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COLDSTORES LIMITED

Company TypePrivate Limited
Company Number05680704
Incorporated2006-01-19
IndustryOther construction installation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLDSTORES LIMITED was formed on the 19th January 2006 (filed on the 20th October 2017) , and are based in Plant 3, Rollesby Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,368,670 on a turnover of £17,190,175 (down 21% from 2016) .

There are 4 major shareholders listed for COLDSTORES LIMITED with Brian Mcdermott and Timothy Freeze owning the most shares by value.

Addresses

Registered address

King'S Lynn Innovation Centre
Innovation Drive
King'S Lynn
PE30 5BY

Trading address

PLANT 3
ROLLESBY ROAD
KINGS LYNN
NORFOLK
PE30 4LS

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £276,572 £2,819,911 £1,317,675 £1,660,877 £1,221,788
Tangible net worth £5,129,595 £4,360,925 £3,137,201 £2,837,244 £1,697,389
Current liabilities £2,996,035 £2,757,959 £3,976,899 £2,799,812 £2,446,537
Current assets £7,738,879 £6,750,119 £6,836,050 £5,448,043 £4,064,110
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.58 2.45 1.72 1.95 1.66
Efficiency ratios
Return on assets 0.17 0.24 0.13 0.24 0.21
Return on capital employed 0.34 0.50 0.56 0.63 0.68
Gearing ratios
Debt to equity ratio 29960.35 27579.59 39768.99 27998.12 24465.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 40.89

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Details of 2 mortgages available.

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Documents

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