COOLESTONE LIMITED are an established Private Limited Company . They have been trading for 10 years. Their business is in the Other specialised construction activities n.e.c. sector, the SIC for which is 43999. Their registered office is situated in the area of DUNGANNON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2019.
COOLESTONE LIMITED are next due to file for year 2024 by the 31/03/2021
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is NI623311. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £68,292 | £6,130 | £11,065 | £3,049 | £940 |
| Net Worth | £228,981 | £175,123 | £123,182 | £60,530 | £36,645 |
| Current Assets | £389,508 | £290,306 | £187,266 | £139,193 | £102,362 |
| Current Liabilities | £237,674 | £173,703 | £128,155 | £153,413 | £133,953 |
| Number of Employees | 14 | 13 | 12 | 8 | 0 |
| 29-04-2024 |
Cash has increased from 2018 by 1,014.06%, the ratio of cash to net worth is 29.82% which indicates a strong cash position.
Net worth has changed by £53,858 which is an increase of 30.75% from 2018
The quick ratio of current assets to current liabilities at 1.64 represents a Reasonable asset position, always consider the absolute level of cash at £68,292 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has reduced from 2017 by -44.60%, the ratio of cash to net worth is 3.50% which indicates a reasonable cash position..
Net worth has changed by £43,383 which is a increase of 32.93% from 2018
The quick ratio of current assets to current liabilities at 1.67 represents a Reasonable asset position, always consider the absolute level of cash at £6,130 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 262.91%, the ratio of cash to net worth is 8.98% which indicates a reasonable cash position..
Net worth has changed by £54,024 which is a increase of 78.12% from 2018
The quick ratio of current assets to current liabilities at 1.46 represents a Reasonable asset position, always consider the absolute level of cash at £11,065 when looking at this ratio
The number of employees has increased by 4 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of COOLESTONE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| C&M CONTRACTS (N.I.) LIMITED | 14 COOLE ROAD, COALISLAND, CO TYRONE, , . BT71 5DP | 16/05/2006 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 134 UNIVERSITY AVENUE MANAGEMENT COMPANY LIMITED | 9 UPPER CRESCENT, , BELFAST, , NORTHERN IRELAND. BT7 1NT | 26/10/2020 |
| 20/20 HOSPITALITY LTD | KNOCKBREDA HOUSE 414 ORMEAU ROAD, ORMEAU ROAD, BELFAST, ANTRIM, NORTHERN IRELAND. BT7 3HY | 03/03/2015 |
| 2C20 LTD | C/O HCA BUSINESS RECOVERY LTD, 12 CROMAC PLACE, BELFAST, ANTRIM, . BT7 2JB | 08/06/2016 |
| 2K ELECTRICAL WHOLESALE LIMITED | ORMEAU HOUSE, 91-97 ORMEAU ROAD, BELFAST, ANTRIM, . BT7 1SH | 30/10/2014 |
| 3 BROS PROPERTY LTD. | C/O DNT CHARTERED ACCOUNTS ORMEAU HOUSE, 91-97 ORMEAU ROAD, BELFAST, COUNTY ANTRIM, NORTHERN IRELAND. BT7 1SH | 26/08/2020 |
| 3 FIELDS PRESERVED FLOWERS LTD | 28 ST. JOHNS AVENUE, , BELFAST, , NORTHERN IRELAND. BT7 3JE | 01/07/2020 |
| 30/30 HOSPITALITY LTD | KNOCKBREDA HOUSE 414 ORMEAU ROAD, ORMEAU ROAD, BELFAST, ANTRIM, NORTHERN IRELAND. BT7 3HY | 03/03/2015 |
| 34 WELLINGTON PARK MANAGEMENT COMPANY LTD | HAMPTON ESTATES, 373 ORMEAU ROAD, BELFAST, , NORTHERN IRELAND. BT7 3GP | 23/03/2017 |
| 36 CHAMBERS PRODUCTIONS LTD | 1 RUGBY MEWS, , BELFAST, , NORTHERN IRELAND. BT7 1SS | 01/02/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number NI623311 overview of filed records at companies house for COOLESTONE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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