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CHILLWIND LIMITED

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

Not Verified

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Summary

CHILLWIND LIMITED was formed on the 16th July 2002 (filed on the 24th September 2016) , and are based in Corrary,, Kyle. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £437,601 on a turnover of £535,173 .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2012
Cash £7,845 £16,021 £74,480 £321,524 £321,524
Tangible net worth £24,463 £-413,138 £-140,364 £557,213 £557,213
Current liabilities £246,604 £775,670 £1,117,158 £727,434 £727,434
Current assets £217,315 £347,973 £937,105 £1,192,053 £1,192,053
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2012
Solvency ratios
Current ratio 0.88 0.45 0.84 1.64 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 756934.00
Equity ratio 0.00 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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