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REFRESHMENT SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01826322
Incorporated1984-06-20
IndustryOther food services
Websitewww.refreshmentsystems.co.uk
Phone Number0161 872 5645
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

REFRESHMENT SYSTEMS LIMITED's credit limit is not available.

Not Verified

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Summary

REFRESHMENT SYSTEMS LIMITED was formed on the 20th June 1984 (filed on the 23rd December 2016) , and are based in Nottinghamshire, Unit 5,. 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 Full Accounts. This information was last updated on the 16th January 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 road
Manchester
Nottinghamshire
M17 1AU
Unit 5 Westbrook Trading Estate
Westbrook Road
Trafford Park
Manchester
Greater Manchester
M17 1AY
31 Bolling Road
Bradford
West Yorkshire
BD4 7HN
3 Innovation Way
Barnsley
South Yorkshire
S75 1JL
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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Details of 1 mortgage available.

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