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CARRIER REFRIGERATION UK LIMITED

Company TypePrivate Limited
Company Number00943308
Incorporated1968-01-29
IndustryOther service activities n.e.c.
Phone Number01865 337700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARRIER REFRIGERATION UK LIMITED was formed on the 29th January 1968 (filed on the 24th August 2016) , and are based in Oxfordshire, Building 4000. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2015, they made a post-tax profit of £-267,000 on a turnover of £15,296,000 (down 73% from 2014) .

Addresses

Registered address

Ground Floor Meridian House
East Point Business Park
Oxford
OX4 6LB

Trading addresses

Building 4000
Chancellor Court, Garsington Rd
OXFORD
Oxfordshire
OX4 2JY
Meridian House
Sandy Lane West
Littlemore
Oxford
Oxfordshire
OX4 6LB
4000 John Smith Drive
Oxford Business Park South
OXFORD
Oxfordshire
OX4 2GX
2 more trading addresses not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2010
Cash £325,000 £297,000 £120,000 £237,000 £1,877,000
Tangible net worth £-4,912,000 £-7,754,000 £-6,517,000 £-4,835,000 £-6,690,000
Current liabilities £16,497,000 £22,748,000 £15,738,000 £15,488,000 £35,153,000
Current assets £7,316,000 £13,801,000 £8,337,000 £9,085,000 £25,873,000
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2010
Solvency ratios
Current ratio 0.44 0.61 0.53 0.59 0.74
Efficiency ratios
Return on assets -0.02 -0.07 0.12 0.05 -0.04
Return on capital employed 0.14 0.10 -0.15 -0.14 0.19
Gearing ratios
Debt to equity ratio 18.22 22.75 15.74 4.77 10.82
Equity ratio 0.08 0.07 0.11 0.31 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.81 -10.01 12.73 7.54 -6.68

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