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THERMOFROST CRYO LIMITED

Company Type	Private Limited
Company Number	01036288
Incorporated	1971-12-24
Industry	Wholesale of other machinery and equipment
Website	www.thermofrostcryo.co.uk
Phone Number	020 8655 7600

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THERMOFROST CRYO LIMITED was formed on the 24th December 1971 (filed on the 16th September 2016) , and are based in West Midlands, 64 Robert Fawkes House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £55,013 on a turnover of £9,598,011 (down 49% from 2015) .

There are 8 major shareholders listed for THERMOFROST CRYO LIMITED with Rareform Ltd owning the most shares by value.

Addresses

Registered address

Ernestavenue,

Westnorwood,

London,

Se270Da.

Trading addresses

64 Robert Fawkes House

Rea Street South

Birmingham

West Midlands

B5 6LB

Ernest Avenue

London

SE27 0DA

530 Stretford Road

Manchester

Greater Manchester

M16 9AF

2 more trading addresses not shown.

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Financials

	30th April 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£68,480	£100,644	£16,002	£46,198	£35,111
Tangible net worth	£1,070,203	£1,055,950	£1,167,479	£1,303,879	£1,511,958
Current liabilities	£2,972,150	£3,061,709	£3,076,468	£2,779,931	£2,717,712
Current assets	£3,833,445	£3,932,567	£4,061,388	£3,859,229	£3,969,570

	30th April 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.29	1.28	1.32	1.39	1.46
Efficiency ratios
Return on assets	0.01	0.03	0.02	0.00	0.02
Return on capital employed	0.06	0.13	0.09	0.01	0.06
Gearing ratios
Debt to equity ratio	18.85	19.41	19.51	17.65	17.28
Equity ratio	0.04	0.04	0.04	0.04	0.04
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	1.55	3.17	-	0.26	-

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