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COOL SYSTEMS HOLDINGS LTD

Company TypePrivate Limited
Company Number06754088
Incorporated2008-11-20
VAT Number160527917
IndustrySteam and air conditioning supply

Equifax Credit Score

Low credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

COOL SYSTEMS HOLDINGS LTD was formed on the 20th November 2008 (filed on the 29th December 2016) , and are based in Systems House, Horndon Industrial Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 30th December 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 2nd January 2017.

There are 2 major shareholders listed for COOL SYSTEMS HOLDINGS LTD with Stephen John Kelly owning the most shares by value.

Addresses

Registered address

Systems House
Horndon Industrial Park
Brentwood
Essex
CM13 3XL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £19 £8,955 £14,640 £15,263 £3,967
Tangible net worth £312,739 £567,631 £639,498 £499,350 £253
Current liabilities £827,263 £644,389 £647,362 £536,878 £304,019
Current assets £709,454 £781,163 £524,163 £360,820 £4,067
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 1.21 0.81 0.67 0.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8701.13 7194.59 6846.42 5368.78 50669.83
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 3 mortgages available.

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Documents

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