WATFORD REFRIGERATION AND AIR CONDITIONING LIMITED

Company TypePrivate Limited
Company Number00457930
Incorporated1948-08-16
IndustryInstallation of industrial machinery and equipment
Websitewww.watref.co.uk
Phone Number01923 227726

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Summary

WATFORD REFRIGERATION AND AIR CONDITIONING LIMITED was formed on the 16th August 1948 (filed on the 26th July 2017) , and are based in Hertfordshire, Wiggenhall Rd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for WATFORD REFRIGERATION AND AIR CONDITIONING LIMITED with K & L Holdings Limited owning the most shares by value.

Addresses

Registered address

Wiggenhall Industrial Estate
Wiggenhall Road
Watford
WD18 0FT

Trading addresses

Wiggenhall Rd
Watford
HERTFORDSHIRE
WD1 8AW
Wiggenhall Industrial Estate
Watford
Hertfordshire
WD18 0FT
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £388,098 £723,685 £519,228 £358,354 £604,432
Tangible net worth £1,029,647 £875,378 £635,806 £719,597 £577,103
Current liabilities £741,422 £783,563 £815,287 £684,331 £489,545
Current assets £1,987,309 £1,613,146 £1,382,891 £1,190,048 £1,154,908
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.68 2.06 1.70 1.74 2.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2175.60 1903.97 1952.46 1870.69 841.72
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 7 mortgages available.

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