REFRIGERATION SPARES LIMITED

Company TypePrivate Limited
Company Number00408681
Incorporated1946-04-17
IndustryWholesale of other machinery and equipment
Websitewww.refrigerationspares.co.uk
Phone Number020 8555 1321

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Summary

REFRIGERATION SPARES LIMITED was formed on the 17th April 1946 (filed on the 29th September 2017) , and are based in West Midlands, 6 Bryant Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th November 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 6 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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £959,709 £691,231 £691,231 £767,990 £501,632
Tangible net worth £2,195,632 £1,166,389 £2,199,789 £1,978,708 £1,895,513
Current liabilities £2,074,815 £2,275,120 £2,275,120 £1,041,848 £494,786
Current assets £2,449,932 £1,596,192 £2,629,592 £1,725,479 £1,593,123
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 0.70 1.16 1.66 3.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1041.21 1137.56 1137.56 520.92 247.39
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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