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COLD TECH (SERVICES) LTD

Company TypePrivate Limited
Company Number08018505
Incorporated2012-04-03
IndustryRepair of electrical equipment

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Summary

COLD TECH (SERVICES) LTD was formed on the 3rd April 2012 (filed on the 31st January 2017) , and are based in 12 Victoria Street, Burnham-On-Sea. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 7th February 2017.

There are 2 major shareholders listed for COLD TECH (SERVICES) LTD with Nicholas Weeden and Mark Patrick Parsons owning the most shares by value.

Addresses

Registered address

12 Victoria Street
Burnham-On-Sea
Somerset
TA8 1AL

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £152,045 £24,340 £17,897 £11,066
Tangible net worth £122,277 £124,013 £76,476 £6,586
Current liabilities £234,408 £159,981 £79,076 £54,163
Current assets £303,588 £234,552 £182,030 £105,506
30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.30 1.47 2.30 1.95
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 17383.90 10464.55 8904.80 7147.15
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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Documents

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