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REFRIGERATION NORWEST(CHESTER) LIMITED

Company TypePrivate Limited
Company Number00979895
Incorporated1970-05-18
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01244 535929
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REFRIGERATION NORWEST(CHESTER) LIMITED was formed on the 18th May 1970 (filed on the 25th April 2015) , and are based in Clwyd, Clwyd Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2014, they made a post-tax profit of £616,909 on a turnover of £10,296,802 (down 5% from 2013) .

There are 4 major shareholders listed for REFRIGERATION NORWEST(CHESTER) LIMITED with James Dudley Lloyd Hughes owning the most shares by value.

Addresses

Registered address

Hawarden Industrial Park
Manor Lane
Hawarden Deeside
CH5 3PZ

Trading address

Clwyd Close
Manor Lane
Hawarden
Deeside
Clwyd
CH5 3PZ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,599,831 £2,004,396 £398,545 £915,908 £490,986
Tangible net worth £5,824,622 £5,207,713 £4,555,490 £4,345,548 £4,116,770
Current liabilities £1,251,093 £1,577,989 £1,815,882 £1,702,260 £1,777,172
Current assets £7,470,791 £7,180,884 £6,120,133 £5,767,394 £5,614,406
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.97 4.55 3.37 3.39 3.16
Efficiency ratios
Return on assets 0.07 0.08 0.02 0.03 0.05
Return on capital employed 0.11 0.12 0.03 0.05 0.09
Gearing ratios
Debt to equity ratio 286.11 318.30 282.44 270.92 278.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 74.75 10.21 19.09 21.04

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