EXCOOL LIMITED are a long established Private Limited Company who've traded for 16 years. Their area of operation is the Steam and air conditioning supply sector, the SIC for which is 35300. Their registered office is situated in the KIDDERMINSTER ROAD area of DROITWICH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
EXCOOL LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07153492. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £15,330,389 | £11,159,104 | £0 | £0 | £0 |
| Net Worth | £4,446,268 | £1,599,675 | £0 | £0 | £0 |
| Current Assets | £21,418,438 | £16,627,417 | £0 | £0 | £0 |
| Current Liabilities | £18,690,976 | £16,627,417 | £0 | £0 | £0 |
| Number of Employees | 175 | 157 | 0 | 0 | 0 |
| 28-02-2026 |
Cash has increased from 2020 by 37.38%, the ratio of cash to net worth is 344.79% which indicates a strong cash position.
Net worth has changed by £2,846,593 which is an increase of 177.95% from 2020
The quick ratio of current assets to current liabilities at 1.15 represents a Reasonable asset position, always consider the absolute level of cash at £15,330,389 when looking at this ratio
The number of employees has increased by 18 since 2020
Cash has increased from 2019 by 116.94%, the ratio of cash to net worth is 697.59% which indicates a strong cash position..
Net worth has changed by £-4,229,880 which is a reduction of -72.56% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,159,104 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of EXCOOL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 10 CONWY STREET LIMITED | THE OAKLEY, KIDDERMINSTER ROAD, DROITWICH, WORCESTERSHIRE, . WR9 9AY | 22/10/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 01070977 LIMITED | BEECH ELM FARM, CLATTERCUT LANE, RUSHOCK NR DROITWICH, WORCESTERSHIRE, . WR9 0NG | 11/09/1972 |
| 10 CONWY STREET LIMITED | THE OAKLEY, KIDDERMINSTER ROAD, DROITWICH, WORCESTERSHIRE, . WR9 9AY | 22/10/2012 |
| 12TH MAN INTERIM SOLUTIONS LTD | 4 ST ANDREWS COURT, ST ANDREWS ROAD, DROITWICH, WORCESTERSHIRE, UNITED KINGDOM. WR9 8DN | 10/09/2010 |
| 12TH MAN STRATEGIC CONSULTING LLP | 4 ST ANDREWS COURT, ST ANDREWS ROAD, DROITWICH, WORCESTERSHIRE, UNITED KINGDOM. WR9 8DN | 04/05/2018 |
| 13-25 ACRE LANE RTM COMPANY LIMITED | 29 LAURELWOOD ROAD, , DROITWICH, , . WR9 7SE | 23/11/2017 |
| 136 DRAKEFELL ROAD LIMITED | SPRING COTTAGE HAYE LANE, OMBERSLEY, DROITWICH, WORCESTERSHIRE, ENGLAND. WR9 0EJ | 18/05/2017 |
| 17NGON LIMITED | 10 WEBB DRIVE, WYCHBOLD, DROITWICH, , ENGLAND. WR9 7RA | 01/09/2021 |
| 18 BATTENHALL RTM COMPANY LIMITED | 20 SHIRLEY ROAD, , DROITWICH SPA, WORCS, . WR9 8NR | 23/04/2014 |
| 181ST STREET LTD | 181ST STREET LTD, 15 QUEEN STREET, DROITWICH, , ENGLAND. WR9 8LA | 19/01/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07153492 overview of filed records at companies house for EXCOOL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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