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OZONE COOLING SOLUTIONS LTD

Company TypePrivate Limited
Company Number07020597
Incorporated2009-09-16
IndustryOther business support service activities n.e.c.
Phone Number01484 859853

Not Verified

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Summary

OZONE COOLING SOLUTIONS LTD was formed on the 16th September 2009 (filed on the 8th May 2017) , and are based in West Yorkshire, Unit D Meltham Mills Industrial Esta. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th 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 11th May 2017.

There are 4 major shareholders listed for OZONE COOLING SOLUTIONS LTD with Andrew Schofield and Robert Denton owning the most shares by value.

Addresses

Registered address

Unit D5, Gate 4
Meltham Mills Industrial Estate
Holmfirth
HD9 4DS

Trading address

Unit D Meltham Mills Industrial Esta
Meltham
Holmfirth
West Yorkshire
HD9 4DS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £174,539 £58,619 £60,889 £81,389 £85,906
Tangible net worth £106,802 £102,468 £64,561 £62,389 £18,600
Current liabilities £272,315 £315,802 £267,349 £194,909 £158,949
Current assets £378,421 £417,091 £327,491 £261,602 £189,903
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.39 1.32 1.22 1.34 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2669.75 3158.02 2680.39 2051.29 1791.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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