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BLUE COOLING LTD

Company TypePrivate Limited
Company Number05953708
Incorporated2006-10-03
IndustryInstallation of industrial machinery and equipment
Websitewww.bluecooling.co.uk
Phone Number01539 724741

Not Verified

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Summary

BLUE COOLING LTD was formed on the 3rd October 2006 (filed on the 12th August 2017) , and are based in Cumbria, Unit 14 Chancel Place. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

There are 3 major shareholders listed for BLUE COOLING LTD with Adrian Smith owning the most shares by value.

Addresses

Registered address

Whinfell Business Park Longpool
Kendal
Cumbria
LA9 6ER

Trading address

Unit 14 Chancel Place
Shap Road Industrial Estate
Kendal
Cumbria
LA9 6NZ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £761,572 £156,742 £66,109 £31,522 £4,653
Tangible net worth £988,022 £196,076 £406,022 £73,057 £12,164
Current liabilities £276,039 £476,988 £315,006 £174,986 £178,615
Current assets £1,185,855 £660,872 £709,867 £236,005 £162,535
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 4.30 1.39 2.25 1.35 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 973.13 5009.08 3329.96 1763.46 1853.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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