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COOL RETAIL SERVICES LTD

Company TypePrivate Limited
Company Number07310454
Incorporated2010-07-09
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.coolretail.co.uk
Phone Number01740 644878

Not Verified

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Summary

COOL RETAIL SERVICES LTD was formed on the 9th July 2010 (filed on the 6th April 2016) , and are based in Cleveland, 3B Wellington House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for COOL RETAIL SERVICES LTD with Polmade Ltd and Malcolm Ibbotson owning the most shares by value.

Addresses

Registered address

3B Wellington House
Wynyard Avenue Wynyard
Billingham
Cleveland
TS22 5TB

Trading address

3b Wellington House
Wynyard Park
Wynyard
Billingham
Cleveland
TS22 5TB

Financials

28th August 2015 28th August 2014 28th August 2013 29th February 2012 28th February 2011
Cash £39,548 £90,214 £34,391 £917 £58,148
Tangible net worth £176,239 £190,971 £-24,544 £27,066 £102,728
Current liabilities £566,987 £1,093,842 £846,431 £447,595 £325,558
Current assets £697,047 £1,233,103 £753,908 £432,089 £397,148
28th August 2015 28th August 2014 28th August 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.23 1.13 0.89 0.97 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 693.71 1098.85 860.45 464.27 344.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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