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REFRIGERATION SPARES LIMITED

Company TypePrivate Limited
Company Number00408681
Incorporated1946-04-17
IndustryWholesale of other machinery and equipment
Phone Number020 8555 1321

Not Verified

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Summary

REFRIGERATION SPARES LIMITED was formed on the 17th April 1946 (filed on the 29th September 2015) , and are based in Lanarkshire, 9E Clydeholm Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st October 2015 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 7 major shareholders listed for REFRIGERATION SPARES LIMITED with Andrew Simon Cherrill and Samantha Jane Cherrill owning the most shares by value.

Addresses

Registered address

31 Harrow Road
Leytonstone
London
E11 3PT

Trading addresses

9e Clydeholm Road
Glasgow
Lanarkshire
G14 0QQ
Milltown St,
Manchester
Lancashire
M26 1WN
31 Harrow Road
London
E11 3PT
6 Bryant Road
Bayton Road Industrial Estate
Coventry
West Midlands
CV7 9EN
Unit 1 Marsh Lane
Lords Meadow Industrial Estate
Crediton
Devon
EX17 1ES
4 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £691,231 £767,990 £501,632 £540,295 £904,947
Tangible net worth £2,199,789 £1,978,708 £1,895,513 £1,968,457 £2,064,125
Current liabilities £2,275,120 £1,041,848 £494,786 £570,869 £699,411
Current assets £2,629,592 £1,725,479 £1,593,123 £1,723,911 £1,969,039
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.16 1.66 3.22 3.02 2.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1137.56 520.92 247.39 285.43 349.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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