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COOL SYSTEMS HOLDINGS LTD

Company TypePrivate Limited
Company Number06754088
Incorporated2008-11-20
VAT Number160527917
IndustryActivities of head offices

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Summary

COOL SYSTEMS HOLDINGS LTD was formed on the 20th November 2008 (filed on the 9th December 2015) , and are based in Systems House, Horndon Industrial Park. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th December 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £8,955 £14,640 £15,263 £3,967 £3,971
Tangible net worth £567,631 £639,498 £499,350 £253 £5,907
Current liabilities £644,389 £647,362 £536,878 £304,019 £3,269
Current assets £781,163 £524,163 £360,820 £4,067 £8,971
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.21 0.81 0.67 0.01 2.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7194.59 6846.42 5368.78 50669.83 544.83
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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