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CELSIUS COOLING LTD

Company TypePrivate Limited
Company NumberSC308005
Incorporated2006-09-04
IndustryPlumbing, heat and air-conditioning installation
Websitewww.celsiuscooling.com
Phone Number01355 242770

Not Verified

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Summary

CELSIUS COOLING LTD was formed on the 4th September 2006 (filed on the 3rd May 2016) , and are based in Lanarkshire, Unit 16 Colvilles Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There are 5 major shareholders listed for CELSIUS COOLING LTD with George Lennox owning the most shares by value.

Addresses

Registered address

Unit 16 Colvilles Park
Kelvin Industrial Estate, East K
Glasgow
G75 0GZ

Trading address

Unit 16 Colvilles Park
Kelvin Industrial Estate
East Kilbride
Glasgow
Lanarkshire
G75 0GZ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £636,318 £394,988 £374,186 £370,596 £146,764
Tangible net worth £1,046,884 £907,029 £764,454 £528,960 £586,850
Current liabilities £589,839 £375,177 £443,860 £268,083 £368,743
Current assets £1,577,167 £1,220,245 £1,180,378 £778,433 £940,708
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.67 3.25 2.66 2.90 2.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 98306.50 66199.50 114562.50 76478.25 97860.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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