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CARLISLE REFRIGERATION LIMITED

Company TypePrivate Limited
Company Number01844394
Incorporated1984-08-30
IndustryRepair of other equipment
Websitewww.carlislerefrigeration.co.uk
Phone Number01228 531449
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARLISLE REFRIGERATION LIMITED was formed on the 30th August 1984 (filed on the 4th August 2017) , and are based in Cumbria, Brunthill Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2017, they made a post-tax profit of £1,447,348 on a turnover of £21,573,879 (up 16% from 2016) .

There is 1 major shareholder listed for CARLISLE REFRIGERATION LIMITED with Carlisle Refrigeration (Holdings) Limited owning the most shares by value.

Addresses

Registered address

. Brunthill Road
Kingstown Industrial Estate
Carlisle
Cumbria
CA3 0EH

Trading address

Brunthill Road
Kingstown Industrial Estate
Carlisle
Cumbria
CA3 0EH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,953,050 £1,058,816 £30,357 £973,959 £653,888
Tangible net worth £8,365,450 £7,068,102 £5,972,239 £4,956,923 £4,073,681
Current liabilities £2,049,876 £2,511,681 £1,951,799 £2,869,465 £2,380,305
Current assets £9,044,629 £8,285,135 £6,618,857 £6,520,958 £5,135,110
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.41 3.30 3.39 2.27 2.16
Efficiency ratios
Return on assets 0.14 0.13 0.15 0.13 0.15
Return on capital employed 0.22 0.22 0.26 0.27 0.31
Gearing ratios
Debt to equity ratio 2045.44 2466.63 1917.25 2813.76 2334.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 5240.97 - - - -

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Details of 6 mortgages available.

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