CHILLFORCE LIMITED

Company TypePrivate Limited
Company NumberSC283934
Incorporated2005-04-28
IndustryOther specialised construction activities n.e.c.
Websitewww.chillforceltd.co.uk
Phone Number01382 450277

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Summary

CHILLFORCE LIMITED was formed on the 28th April 2005 (filed on the 18th November 2017) , and are based in Angus, Unit 1 Market Mews. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CHILLFORCE LIMITED with David Grant owning the most shares by value.

Addresses

Registered address

Unit 1, Market Mews
Market Street
Dundee
Angus
DD1 3LA

Trading address

Unit 1 Market Mews
Market Street
Dundee
Angus
DD1 3LA

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £51,258 £76,716 £327 £10 £64
Tangible net worth £170,501 £177,123 £111,446 £71,192 £31,986
Current liabilities £145,580 £101,209 £305,465 £227,774 £164,033
Current assets £243,012 £196,313 £354,612 £250,734 £176,418
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.67 1.94 1.16 1.10 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2053.40 1108.69 3224.75 2488.34 1789.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.01 0.02 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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