CHILLWIND LIMITED

Company TypePrivate Limited
Company NumberSC234183
Incorporated2002-07-16
IndustryOther business support service activities n.e.c.
Phone Number01599 522288

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Summary

CHILLWIND LIMITED was formed on the 16th July 2002 (filed on the 7th September 2017) , and are based in Inverness-Shire, Unit 3 Dalcross Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-24,463 on a turnover of £102,933 (down 106% from 2015) .

There is 1 major shareholder listed for CHILLWIND LIMITED with Chillwind Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Site 6
Dalcross Industrial Estate
Inverness
IV2 7XB

Trading addresses

Unit 3 Dalcross Industrial Estate
Dalcross Industrial Estate
Inverness
Inverness-shire
IV2 7XB
Corrary,
Kyle
IV40 8JX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £7,845 £16,021 £74,480 £321,524
Tangible net worth - £24,463 £-413,138 £-140,364 £557,213
Current liabilities - £246,604 £775,670 £1,117,158 £727,434
Current assets - £217,315 £347,973 £937,105 £1,192,053
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.88 0.45 0.84 1.64
Efficiency ratios
Return on assets - 1.61 - - -
Return on capital employed - 16.30 - - -
Gearing ratios
Debt to equity ratio - 246604.00 777300.00 1135248.00 756934.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 508.03 - - -

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Details of 2 mortgages available.

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