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REFRESHMENT SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01826322
Incorporated1984-06-20
IndustryOther food services
Websitewww.refreshmentsystems.co.uk
Phone Number0800 169 3701
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 22nd December 2015) , and are based in South Yorkshire, 3 Innovation Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £434,020 on a turnover of £9,101,967 (up 11% from 2014) .

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 road
Manchester
Nottinghamshire
M17 1AU
31 Bolling Road
Bradford
West Yorkshire
BD4 7HN
Unit 5 Westbrook Trading Estate
Westbrook Road
Trafford Park
Manchester
Greater Manchester
M17 1AY
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £971,051 £1,039,451 £263,964 £750,940 £1,106,951
Tangible net worth £3,924,224 £3,605,530 £3,402,685 £3,053,771 £2,874,229
Current liabilities £1,509,683 £1,708,037 £1,526,204 £1,765,048 £1,836,673
Current assets £3,691,206 £3,694,479 £3,384,103 £3,621,726 £3,429,515
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.45 2.16 2.22 2.05 1.87
Efficiency ratios
Return on assets 0.08 0.07 0.08 0.06 0.02
Return on capital employed 0.14 0.17 0.16 0.12 0.06
Gearing ratios
Debt to equity ratio 2702.48 2924.37 2555.26 2960.16 3101.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.63 - - 51.06 4.90

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Details of 1 mortgage available.

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