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STORER REFRIGERATION AND CATERING MANUFACTURERS LIMITED

Company TypePrivate Limited
Company Number02198808
Incorporated1987-11-26
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.storersltd.com
Phone Number0115 920 0329
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STORER REFRIGERATION AND CATERING MANUFACTURERS LIMITED was formed on the 26th November 1987 (filed on the 4th August 2017) , and are based in Nottinghamshire, Newstead Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for STORER REFRIGERATION AND CATERING MANUFACTURERS LIMITED with Storer Holdings Limited owning the most shares by value.

Addresses

Registered address

Newstead Industrial Estate
Brookfield Road Arnold
Nottingham
NG5 7ER

Trading address

Newstead Industrial Estate
Brookfield Road
Arnold
Nottingham
Nottinghamshire
NG5 7ER

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,924 £1,176 £177,260 £850 £79,326
Tangible net worth £645,175 £586,863 £585,764 £551,558 £408,500
Current liabilities £2,159,481 £2,382,097 £2,561,909 £2,008,364 £1,990,717
Current assets £2,493,765 £2,740,028 £2,958,673 £2,361,303 £2,199,160
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.15 1.15 1.15 1.18 1.10
Efficiency ratios
Return on assets - - 0.01 0.06 0.02
Return on capital employed - - 0.04 0.26 0.16
Gearing ratios
Debt to equity ratio 22828.91 25329.77 26136.79 20264.64 20632.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.01 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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Documents

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