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CAPITAL COOLING LIMITED

Company TypePrivate Limited
Company NumberSC168189
Incorporated1996-09-10
IndustryRepair of other equipment
Websitewww.capitalcooling.com
Phone Number0844 247 9000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL COOLING LIMITED was formed on the 10th September 1996 (filed on the 20th August 2016) , and are based in West Lothian, 12 Dunnet Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th June 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2014, they made a post-tax profit of £542,036 on a turnover of £18,664,261 (down 15% from 2013) .

There is 1 major shareholder listed for CAPITAL COOLING LIMITED with Alister S. Mclean owning the most shares by value.

Addresses

Registered address

12 Dunnet Way
East Mains Industrial Estate
Broxburn
West Lothian
EH52 5NN

Trading address

12 Dunnet Way
East Mains Industrial Estate
Broxburn
West Lothian
EH52 5NN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £15,888 £9,131 £6,288 £6,133 £7,295
Tangible net worth £3,832,444 £3,263,523 £2,703,913 £2,512,582 £2,474,870
Current liabilities £5,133,749 £4,549,784 £4,893,867 £5,046,005 £5,061,964
Current assets £7,521,078 £6,552,250 £6,303,413 £6,170,346 £5,838,585
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.47 1.44 1.29 1.22 1.15
Efficiency ratios
Return on assets 0.06 0.08 0.04 0.06 0.08
Return on capital employed 0.14 0.24 0.13 0.22 0.34
Gearing ratios
Debt to equity ratio 151.78 131.67 142.80 148.99 149.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 8.14 10.40 4.87 8.39 15.13

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Details of 6 mortgages available.

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