Company Type | Private Limited |
---|---|
Company Number | SC308005 |
Incorporated | 2006-09-04 |
Industry | Plumbing, heat and air-conditioning installation |
Phone Number | 01355 242770 |
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CELSIUS COOLING LTD was formed on the 4th September 2006 (filed on the 24th March 2017) , and are based in Lanarkshire, Unit 16 Colvilles Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 5 major shareholders listed for CELSIUS COOLING LTD with George Lennox owning the most shares by value.
31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
---|---|---|---|---|---|
Cash | £502,496 | £636,318 | £394,988 | £374,186 | £370,596 |
Tangible net worth | £1,055,583 | £1,046,884 | £907,029 | £764,454 | £528,960 |
Current liabilities | £430,821 | £589,839 | £375,177 | £443,860 | £268,083 |
Current assets | £1,450,491 | £1,577,167 | £1,220,245 | £1,180,378 | £778,433 |
31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.37 | 2.67 | 3.25 | 2.66 | 2.90 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 4309.52 | 98306.50 | 66199.50 | 114562.50 | 76478.25 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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