CELSIUS COOLING LTD

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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Summary

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.

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 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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