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CRYOSERVICE LIMITED

Company TypePrivate Limited
Company Number00976552
Incorporated1970-04-08
IndustryManufacture of gas
Phone Number01905 754500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRYOSERVICE LIMITED was formed on the 8th April 1970 (filed on the 9th August 2017) , and are based in Lanarkshire, Whistleberry Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,967,000 on a turnover of £37,098,000 (up 20% from 2015) .

There are 2 major shareholders listed for CRYOSERVICE LIMITED with Air Products (Br) Ltd owning the most shares by value.

Addresses

Registered address

Warndon Business Park
Prescott Drive
Worcester
Worcestershire
WR4 9RH

Trading addresses

Whistleberry Road
Blantyre
Glasgow
Lanarkshire
G72 0TH
184 Liverpool Rd,
Slough
Berkshire
SL1 4QZ
Blackpole Trading Estate East
Blackpole Rd
WORCESTER
Worcestershire
WR3 8SG
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £71,000 £112,000 £53,000 £25,000 £59,000
Tangible net worth £61,462,000 £53,268,000 £46,426,000 £44,958,000 £38,362,000
Current liabilities £6,865,000 £7,472,000 £8,360,000 £7,595,000 £4,067,000
Current assets £45,057,000 £37,427,000 £31,250,000 £28,568,000 £18,555,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.56 5.01 3.74 3.76 4.56
Efficiency ratios
Return on assets 0.11 0.10 0.09 0.11 0.14
Return on capital employed 0.15 0.14 0.14 0.16 0.19
Gearing ratios
Debt to equity ratio 530.86 615.43 715.86 696.36 552.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 237.80 7287.00 2660.00 460.68

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