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COOL ASSETS LTD

Company TypePrivate Limited
Company Number06941865
Incorporated2009-06-23
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

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Summary

COOL ASSETS LTD was formed on the 23rd June 2009 (filed on the 27th April 2017) , and are based in Bridge House Scothern Lane, Langworth. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th May 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 10th May 2017.

There is 1 major shareholder listed for COOL ASSETS LTD with Janet Thornes owning the most shares by value.

Addresses

Registered address

Bridge House Scothern Lane
Langworth
Lincolnshire
LN3 5BH

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £92,228 £173,950 £1,643,897 £867,628 £1,904,773
Tangible net worth £207,164 £43,637 £23,396 £12,742 £19,868
Current liabilities £642,970 £487,896 £190,482 £179,073 £512,104
Current assets £471,425 £655,345 £3,034,531 £2,546,160 £2,662,829
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.73 1.34 15.93 14.22 5.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6644.10 11158.66 33994.32 25359.13 26449.44
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 0 mortgages available.

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Documents

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