COOL INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number08319509
Incorporated2012-12-05
IndustryOther business support service activities n.e.c.

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Summary

COOL INVESTMENTS LIMITED was formed on the 5th December 2012 (filed on the 20th December 2017) , and are based in 4Th Floor 2 Brook Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for COOL INVESTMENTS LIMITED with Mr Kevin David Mcgrath owning the most shares by value.

Addresses

Registered address

4Th Floor 2 Brook Street
London
W1S 1BQ

Financials

31st March 2016 31st March 2015 31st March 2014
Cash £913,955 £90,863 £8,623
Tangible net worth £943,628 £233,461 £258,230
Current liabilities £262,487 £3,735 £69,260
Current assets £1,200,328 £237,196 £327,490
31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 4.57 63.51 4.73
Efficiency ratios
Return on assets - - -
Return on capital employed - - -
Gearing ratios
Debt to equity ratio 262487.00 3735.00 69260.00
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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Documents

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