ADAPTIVE COOLING LIMITED

Active
2 OLD BATH ROAD

NEWBURY
BERKSHIRE
RG14 1QL

ADAPTIVE COOLING LIMITED are a long established Private Limited Company . They've been in business for 19 years. Their business is in the Plumbing, heat and air-conditioning installation sector, the SIC for which is 43220. Their registered office is located in the area of NEWBURY.

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 31/10/2020.

ADAPTIVE COOLING LIMITED are next due to file for year 2024 by the 30/07/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05599935. Their corporate structure is that of a Private Limited Company

Details

Name ADAPTIVE COOLING LIMITED
Company Number 05599935
Company Type Private Limited Company
Company Status Active
SIC Code 43220 Plumbing, heat and air-conditioning installation
Company Origin United Kingdom
Incorporation Date 21/10/2005
Accounts Next Due Date 30/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address 2 OLD BATH ROAD

NEWBURY
BERKSHIRE
RG14 1QL

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £503,839 £322,960 £428,629 £368,321
Net Worth£0 £1,007,131 £558,685 £756,471 £799,176
Current Assets£0 £1,904,788 £1,398,831 £1,381,147 £1,669,032
Current Liabilities£0 £1,904,788 £1,398,831 £1,381,147 £1,669,032
Number of Employees0 10 8 7 7
19-11-2024

Graphs

2020

Cash has increased from 2019 by 56.01%, the ratio of cash to net worth is 50.03% which indicates a strong cash position.

Net worth has changed by £448,446 which is an increase of 80.27% from 2019

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 £503,839 when looking at this ratio

The number of employees has increased by 2 since 2019

2019

Cash has reduced from 2018 by -24.65%, the ratio of cash to net worth is 57.81% which indicates a strong cash position..

Net worth has changed by £-197,786 which is a reduction of -26.15% from 2019

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 £322,960 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 16.37%, the ratio of cash to net worth is 56.66% which indicates a strong cash position..

Net worth has changed by £-42,705 which is a reduction of -5.34% from 2019

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 £428,629 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ADAPTIVE COOLING LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1 PALACE GATE FREEHOLD LIMITED 2 OLD BATH ROAD, , NEWBURY, , ENGLAND. RG14 1QL 19/07/2020

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05599935 overview of filed records at companies house for ADAPTIVE COOLING LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ADAPTIVE COOLING LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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