COOLMECH LTD

Company TypePrivate Limited
Company Number07826935
Incorporated2011-10-28
IndustryPlumbing, heat and air-conditioning installation
Phone Number01753 650977

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Summary

COOLMECH LTD was formed on the 28th October 2011 (filed on the 27th September 2017) , and are based in Buckinghamshire, 17 Thorney Lane South. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for COOLMECH LTD with Sue Martin and Paul Martin owning the most shares by value.

Addresses

Registered address

66 St Peters Avenue
Cleethorpes
DN35 8HP

Trading address

17 Thorney Lane South
Iver
Buckinghamshire
SL0 9AD

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - £1,283 £4,817 £3,880 £11,260
Tangible net worth £-8,176 £903 £13,532 £10,258 £10,150
Current liabilities £21,310 £25,367 £27,026 £46,725 £35,618
Current assets £7,863 £20,438 £34,068 £38,905 £44,706
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.37 0.81 1.26 0.83 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10655.00 14910.00 17624.00 23362.50 17809.00
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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