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KOOLTECH LIMITED

Company TypePrivate Limited
Company NumberSC293806
Incorporated2005-11-29
IndustryOther business support service activities n.e.c.
Websitewww.kooltech.co.uk
Phone Number0345 034 4171
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KOOLTECH LIMITED was formed on the 29th November 2005 (filed on the 20th May 2016) , and are based in Tyne And Wear, Unit 2 Team Valley Trading Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £249,586 on a turnover of £27,184,079 (up 5% from 2014) .

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

Addresses

Registered address

Strathaird 12 Mossland Road
Hillington Park
Glasgow
G52 4XZ

Trading addresses

Unit 2 Team Valley Trading Estate
Eastern Avenue
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0ZJ
433-437 Hillington Road
Hillington Park
Glasgow
Lanarkshire
G52 4BL
Strathaird
12 Mossland Road
Hillington Park
Glasgow
Lanarkshire
G52 4XZ
Unit 31 Mulberry Court Bourne Indust
Bourne Road
Dartford
Kent
DA1 4BF
Unit 19 Trident Ind Est
Blackthorne Rd
Colnbrook
Slough
Berkshire
SL3 0AX
Unit 13 Wheel Forge Way
Trafford Park
Manchester
Greater Manchester
M17 1EH
8 Forge Mills Park
Station Road
Coleshill
Birmingham
West Midlands
B46 1JH
Unit 3 Argent Centre
Pump Lane
Hayes
Middlesex
UB3 3NB
7 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,104 £1,446 £1,159 £1,215 £836
Tangible net worth £2,543,586 £2,294,000 £2,056,043 £1,886,544 £1,711,238
Current liabilities £9,695,717 £7,036,580 £5,832,131 £6,641,393 £6,802,335
Current assets £11,428,995 £8,362,388 £7,069,890 £7,734,123 £7,687,144
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.18 1.19 1.21 1.16 1.13
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.02 0.02
Return on capital employed 0.14 0.20 0.11 0.14 0.14
Gearing ratios
Debt to equity ratio 9840.88 7077.92 5877.38 6694.75 6847.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.07 16.81 6.16 5.67 3.67

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Details of 4 mortgages available.

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