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CASTLE REFRIGERATION (TONBRIDGE) LIMITED(THE)

Company TypePrivate Limited
Company Number01013434
Incorporated1971-06-07
IndustryRepair of electrical equipment
Websitehttp://www.castlerefrigeration.co.uk
Phone Number01892 835236

Not Verified

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Summary

CASTLE REFRIGERATION (TONBRIDGE) LIMITED(THE) was formed on the 7th June 1971 (filed on the 24th January 2017) , and are based in Kent, Mascalls Farm Building. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th January 2017 when it was downgraded to the current B from A. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for CASTLE REFRIGERATION (TONBRIDGE) LIMITED(THE) with David Patrick Jupp and Shaun Nigel Jupp owning the most shares by value.

Addresses

Registered address

Mascalls Farm Buildings
Badsell Road
Paddock Wood, Tonbridge
Kent
TN12 6LP

Trading address

Mascalls Farm Building
Badsell Road
Paddock Wood
Tonbridge
Kent
TN12 6LP

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £215,088 £15,481 £11,527 £37,938
Tangible net worth £335,510 £390,509 £265,542 £161,316 £134,538
Current liabilities £36,604 £77,751 £100,500 £80,775 £131,767
Current assets £224,446 £300,400 £208,935 £96,073 £136,284
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 6.13 3.86 2.08 1.19 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1843.31 2160.70 2059.25 2664.27
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - 0.24 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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