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COOL SPACE ACR LTD.

Company TypePrivate Limited
Company Number07845327
Incorporated2011-11-11
IndustryPlumbing, heat and air-conditioning installation
Phone Number01634 384079
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COOL SPACE ACR LTD. was formed on the 11th November 2011 (filed on the 29th June 2016) , and are based in Kent, Unit 3 The Courtyard. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-725,952 on a turnover of £453,195 (up 48% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - £21,445
Tangible net worth £-1,992,674 £-1,266,722 £-853,025 £-345,280
Current liabilities £1,752,693 £1,286,274 £1,926,491 £1,281,053
Current assets £31,343 £433,230 £1,044,544 £909,381
30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.02 0.34 0.54 0.71
Efficiency ratios
Return on assets -16.45 -1.05 -0.44 -0.26
Return on capital employed 0.42 0.60 0.66 1.05
Gearing ratios
Debt to equity ratio 20368.03 17329.74 19307.21 12912.43
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01
Other ratios
Debtor days - - - -
Interest cover -5.43 -71.76 -55.36 -

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