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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 30th November 2016) , 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 14th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,723,724 on a turnover of £19,093,554 (up 82% from 2015) .

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

Addresses

Registered address

42 Chapel Street
King'S Lynn
Norfolk
PE30 1EF

Trading address

PLANT 3
ROLLESBY ROAD
KINGS LYNN
NORFOLK
PE30 4LS

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £2,819,911 £1,317,675 £1,660,877 £1,221,788 £963,051
Tangible net worth £4,360,925 £3,137,201 £2,837,244 £1,697,389 £1,384,498
Current liabilities £2,757,959 £3,976,899 £2,799,812 £2,446,537 £2,060,723
Current assets £6,750,119 £6,836,050 £5,448,043 £4,064,110 £3,373,196
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 2.45 1.72 1.95 1.66 1.64
Efficiency ratios
Return on assets 0.24 0.13 0.24 0.21 0.22
Return on capital employed 0.50 0.56 0.63 0.68 0.73
Gearing ratios
Debt to equity ratio 27579.59 39768.99 27998.12 24465.37 20607.23
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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