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REFRESHMENT SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01826322
Incorporated1984-06-20
IndustryOther food services
Websitewww.refreshmentsystems.co.uk
Phone Number01274 394747
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Greater Manchester, Unit 5 Westbrook Trading Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £-1,785,694 on a turnover of £8,976,691 (down 511% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £660,413 £971,051 £1,039,451 £263,964 £750,940
Tangible net worth £2,023,204 £3,924,224 £3,605,530 £3,402,685 £3,053,771
Current liabilities £1,566,219 £1,509,683 £1,708,037 £1,526,204 £1,765,048
Current assets £2,428,721 £3,691,206 £3,694,479 £3,384,103 £3,621,726
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.55 2.45 2.16 2.22 2.05
Efficiency ratios
Return on assets -0.40 0.08 0.07 0.08 0.06
Return on capital employed -0.34 0.14 0.17 0.16 0.12
Gearing ratios
Debt to equity ratio 4144.31 2702.48 2924.37 2555.26 2960.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.83 4.63 - - 51.06

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