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EXCOOL LIMITED Active

Hvac Equipment


Contact information


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Financial statements of EXCOOL LIMITED

According to EXCOOL LIMITED latest financial report submitted on 2024-03-31, the company has a Cash of £6M, Working-Capital of £2M while the EBITDA is £147,172.00. Compared with the previous year, the company reported a Cash increase of 87.84%, which is an equivalent of -5198742. At the same time, the Working-Capital went up by 93.57%, or by -1666189.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ 2.1 million

  • Working Capital

    £ 1.8 million

Cost of Sales

EXCOOL LIMITED Business Credit Report

A Business Credit Report for EXCOOL LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for EXCOOL LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

EXCOOL LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

EXCOOL LIMITED Directors and key executives

EXCOOL LIMITED currently employs 195 people. Compared with the previous year, the company has reported a staff increase of 5%, which is an equivalent of 10 employees.
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Total Employee Count

Total employees

195

105%

1y growth

117%

2y growth

Management Level


5

Top

75

Middle

10

Operational

Employee Job Title Email Phone Country
Paul Dodd Pipe Assembly Worker
*********@excool.co.uk
+447412****** GB
Tyler Davis Associate Director
***********@excool.co.uk
- GB
Lucas Cooper Software Engineering Manager
************@excool.co.uk
- GB
James Duffy Associate Director
***********@excool.co.uk
- GB
Mark Collins Sales Director
************@excool.com
- GB

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EXCOOL LIMITED Ownership and Group Structure


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EXCOOL LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at EXCOOL LIMITED. One of of major shareholders of EXCOOL LIMITED is EXCOOL HOLDINGS LIMITED, which owns 160 ORDINARY A shares, with a total value of 160 GBP and CATHERINE MARIE COLLINS, which owns 2 ORDINARY B shares, with a total value of 2 GBP and EXCOOL HOLDINGS LIMITED, which owns 16 ORDINARY B shares, with a total value of 16 GBP and MARK ANDREW COLLINS, which owns 2 ORDINARY B shares, with a total value of 2 GBP and THOMAS ANDREW BRIAN BIDDLE, which owns 4 ORDINARY D shares, with a total value of 4 GBP.


Name Quantity Share Type Value
EXCOOL HOLDINGS LIMITED
160 ORDINARY A 160 GBP
CATHERINE MARIE COLLINS
2 ORDINARY B 2 GBP
EXCOOL HOLDINGS LIMITED
16 ORDINARY B 16 GBP
MARK ANDREW COLLINS
2 ORDINARY B 2 GBP
THOMAS ANDREW BRIAN BIDDLE
4 ORDINARY D 4 GBP

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EXCOOL LIMITED competitors:

Top 5 similar companies of EXCOOL LIMITED are VEOLIA ENERGY & UTILITY SERVICES UK LIMITED, CONDAIR LIMITED, STULZ U.K. LIMITED, DAIKIN AIRCONDITIONING UK LIMITED, AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED. View and export all the competitor list of EXCOOL LIMITED by upgrading your account here.


VEOLIA ENERGY & UTILITY SERVICES UK LIMITED


Revenue
147,925,000.0
Age
34 years
Employees
364
Industry
View Air Supply Services
Website
View https://veo**********

CONDAIR LIMITED


Revenue
12,805,324.0
Age
43 years
Employees
65
Industry
View Glass, Cement And Ceramics
Website
View http://con*********

STULZ U.K. LIMITED


Revenue
13,605,919.0
Age
38 years
Employees
51
Industry
View Air Supply Services
Website
View https://stu*********

DAIKIN AIRCONDITIONING UK LIMITED


Revenue
261,171,000.0
Age
23 years
Employees
337
Industry
View Hvac Equipment
Website
View http://daik*********

AIRCO REFRIGERATION AND AIRCONDITIONING LIMITED


Revenue
22,027,523.0
Age
28 years
Employees
201
Industry
View Hvac Equipment
Website
View https://air*********

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EXCOOL LIMITED news & activities:


EBITDA

The EXCOOL LIMITED-based company said the adjusted EBITDA is now £147,172.00, compared with the previous year of 277855.

uk.globaldatabase.com

2024-03-31

Employees

EXCOOL LIMITED number of employees has increased by 5% compared with previous year and now represents a total number of 195.

uk.globaldatabase.com

2024-03-31

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Frequently Asked Questions regarding EXCOOL LIMITED


Where is EXCOOL LIMITED registered office?

EXCOOL LIMITED is located at The Oakley Kidderminster Road, United Kingdom.

How can I contact EXCOOL LIMITED?

You can call EXCOOL LIMITED at the following number +441527******

What is the website of EXCOOL LIMITED?

EXCOOL LIMITED website is https://excool.co.uk/

How many people work at EXCOOL LIMITED?

According to the latest account statement, there are currently 195 of employees working for EXCOOL LIMITED.

What is EXCOOL LIMITED EBITDA?

For 2024, EXCOOL LIMITED has reported an EBITDA of £147,172.00, which went up by 88.8% compared to previous year.

What is the Business Credit Score of EXCOOL LIMITED and how reliable is the company?

In order to check the business credit score of EXCOOL LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does EXCOOL LIMITED pay their invoices on time?

By requesting a Business Credit Report for EXCOOL LIMITED, you will be able to gain more insights about the EXCOOL LIMITED payment trends.

Who is the Ultimate Parent of the EXCOOL LIMITED?

Information about the ultimate beneficial ownership EXCOOL HOLDI*********** of EXCOOL LIMITED is available when you order a business credit report.

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