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

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Summary

THERMOFROST CRYO LIMITED was formed on the 24th December 1971 (filed on the 8th September 2017) , and are based in West Midlands, 64 Robert Fawkes House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 9 major shareholders listed for THERMOFROST CRYO LIMITED with Rareform Ltd owning the most shares by value.

Addresses

Registered address

Ernest Avenue,

West Norwood,

London,

SE27 0DA

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

	31st March 2017	30th April 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£179,090	£68,480	£100,644	£16,002	£46,198
Tangible net worth	£1,166,274	£1,070,203	£1,055,950	£1,167,479	£1,303,879
Current liabilities	£2,933,342	£2,972,150	£3,061,709	£3,076,468	£2,779,931
Current assets	£3,921,845	£3,833,445	£3,932,567	£4,061,388	£3,859,229

	31st March 2017	30th April 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	1.34	1.29	1.28	1.32	1.39
Efficiency ratios
Return on assets	-	0.01	0.03	0.02	0.00
Return on capital employed	-	0.06	0.13	0.09	0.01
Gearing ratios
Debt to equity ratio	18.72	18.85	19.41	19.51	17.65
Equity ratio	0.04	0.04	0.04	0.04	0.04
Debt ratio	0.00	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	1.55	3.17	-	0.26

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