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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
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 27th September 2016) , and are based in Nottinghamshire, Newstead Ind Est,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

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 Ind Est,
Brookfield Rd
Nottingham
Nottinghamshire
NG5 7ER

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,176 £177,260 £850 £79,326 £12,015
Tangible net worth £586,863 £585,764 £551,558 £408,500 £350,388
Current liabilities £2,382,097 £2,561,909 £2,008,364 £1,990,717 £2,139,148
Current assets £2,740,028 £2,958,673 £2,361,303 £2,199,160 £2,260,841
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 1.15 1.18 1.10 1.06
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 25329.77 26136.79 20264.64 20632.67 23098.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 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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