COOL SPACE ACR LTD.

Company TypePrivate Limited
Company Number07845327
Incorporated2011-11-11
IndustryPlumbing, heat and air-conditioning installation
Phone Number01634 384079

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Summary

COOL SPACE ACR LTD. was formed on the 11th November 2011 (filed on the 18th December 2017) , and are based in Kent, Unit 3 The Courtyard. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-31,962 (down 232% from 2016) .

There is 1 major shareholder listed for COOL SPACE ACR LTD. with Dma Group Ltd owning the most shares by value.

Addresses

Registered address

4 Ambley Green
Gillingham Business Park
Gillingham
Kent
ME8 0NJ

Trading address

Unit 3 The Courtyard
Campus Way
Gillingham Business Park
Gillingham
Kent
ME8 0NZ

Financials

30th September 2017 30th September 2016 30th September 2015 31st March 2014 31st March 2013
Cash - - - - -
Tangible net worth £-2,000,482 £-1,968,520 £-1,992,674 £-1,266,722 £-853,025
Current liabilities £2,007,693 £1,988,794 £1,752,693 £1,286,274 £1,926,491
Current assets £7,211 £13,968 £31,343 £433,230 £1,044,544
30th September 2017 30th September 2016 30th September 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.00 0.01 0.02 0.34 0.54
Efficiency ratios
Return on assets -4.43 1.19 -16.45 -1.05 -0.44
Return on capital employed 0.02 -0.01 0.42 0.60 0.66
Gearing ratios
Debt to equity ratio 20076.93 19887.94 20368.03 17329.74 19307.21
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -5.43 -71.76 -55.36

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