REFRESHMENT SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01826322
Incorporated1984-06-20
IndustryOther food services
Websitewww.refreshmentsystems.co.uk
Phone Number01226 720490

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Summary

REFRESHMENT SYSTEMS LIMITED was formed on the 20th June 1984 (filed on the 30th October 2017) , and are based in South Yorkshire, 3 Innovation Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £413,934 on a turnover of £8,614,434 (down 123% from 2016) .

There are 5 major shareholders listed for REFRESHMENT SYSTEMS LIMITED with W.D. Balmforth owning the most shares by value.

Addresses

Registered address

31,Bolling Road,
Bradford,
West Yorks.
BD4 7HN

Trading addresses

3 Innovation Way
Barnsley
South Yorkshire
S75 1JL
Unit 5 Westbrook Trading Estate
Westbrook Road
Trafford Park
Manchester
Greater Manchester
M17 1AY
31 Bolling Road
Bradford
West Yorkshire
BD4 7HN
unit 5,
westbrook road
Manchester
Nottinghamshire
M17 1AU
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £805,568 £660,413 £971,051 £1,039,451 £263,964
Tangible net worth £2,300,129 £2,023,204 £3,924,224 £3,605,530 £3,402,685
Current liabilities £1,145,374 £1,566,219 £1,509,683 £1,708,037 £1,526,204
Current assets £2,279,062 £2,428,721 £3,691,206 £3,694,479 £3,384,103
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.99 1.55 2.45 2.16 2.22
Efficiency ratios
Return on assets 0.10 -0.40 0.08 0.07 0.08
Return on capital employed 0.15 -0.34 0.14 0.17 0.16
Gearing ratios
Debt to equity ratio 3410.79 4144.31 2702.48 2924.37 2555.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.67 -11.83 4.63 - -

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Documents

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