KOOLTECH LIMITED

Company TypePrivate Limited
Company NumberSC293806
Incorporated2005-11-29
IndustryOther business support service activities n.e.c.
Websitewww.kooltech.co.uk
Phone Number0141 883 0447

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Summary

KOOLTECH LIMITED was formed on the 29th November 2005 (filed on the 18th July 2017) , and are based in Kent, Unit 31 Mulberry Court Bourne Indust. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £93,825 on a turnover of £29,862,497 (down 62% from 2015) .

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,493 £1,104 £1,446 £1,159 £1,215
Tangible net worth £2,608,620 £2,543,586 £2,294,000 £2,056,043 £1,886,544
Current liabilities £11,651,742 £9,695,717 £7,036,580 £5,832,131 £6,641,393
Current assets £13,399,432 £11,428,995 £8,362,388 £7,069,890 £7,734,123
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.15 1.18 1.19 1.21 1.16
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.02 0.02
Return on capital employed 0.08 0.14 0.20 0.11 0.14
Gearing ratios
Debt to equity ratio 11821.68 9840.88 7077.92 5877.38 6694.75
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 6.93 8.07 16.81 6.16 5.67

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Details of 4 mortgages available.

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Documents

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