Principal Cooling Ltd

Company TypePrivate Limited
Company NumberNI047067
Incorporated2003-06-27
IndustryInstallation of industrial machinery and equipment
Websitewww.principalcooling.co.uk
Phone Number028 8775 0111

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Summary

Principal Cooling Ltd was formed on the 27th June 2003 (filed on the 8th December 2017) , and are based in County Tyrone, 94 Old Eglish Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017. This information was last updated on the 21st December 2017.

There are 3 major shareholders listed for Principal Cooling Ltd with David Robinson and R.F. Canners (Ulster) Limited owning the most shares by value.

Addresses

Registered address

Unit 1 94B Old Eglish Road
Dungannon
County Tyrone
BT71 7PG

Trading address

94 Old Eglish Road
Dungannon
County Tyrone
BT71 7PG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £265,707 £28,107 £149,344 £58,843 £4,727
Tangible net worth £342,729 £257,179 £207,902 £170,086 £118,366
Current liabilities £1,605,985 £1,460,774 £1,178,865 £932,094 £962,913
Current assets £2,037,732 £1,508,193 £1,205,423 £936,338 £1,003,457
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.27 1.03 1.02 1.00 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20113.35 15824.24 13164.45 10630.04 11181.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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