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NATIONAL REFRIGERANTS LTD

Company TypePrivate Limited
Company Number02326887
Incorporated1988-12-08
IndustryManufacture of other chemical products n.e.c.
Websitewww.nationalref.com
Phone Number01455 630790
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NATIONAL REFRIGERANTS LTD was formed on the 8th December 1988 (filed on the 25th April 2017) , and are based in Leicestershire, 4 Watling Close. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £-585,387 on a turnover of £15,564,109 (down 511% from 2015) .

There are 2 major shareholders listed for NATIONAL REFRIGERANTS LTD with The Estate Of John H Reilly Jnr owning the most shares by value.

Addresses

Registered address

Granite Building
6 Stanley Street
Liverpool
L1 6AF

Trading address

4 Watling Close
Hinckley
Leicestershire
LE10 3EZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,515,590 £3,537,976 £1,032,046 £2,147,152 £3,433,557
Tangible net worth £6,099,817 £6,685,204 £6,542,918 £6,470,051 £5,425,294
Current liabilities £13,528,995 £9,967,291 £8,276,661 £3,867,892 £4,093,295
Current assets £17,656,099 £14,566,379 £12,906,881 £8,431,428 £10,248,832
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.46 1.56 2.18 2.50
Efficiency ratios
Return on assets -0.03 0.01 0.00 0.10 0.04
Return on capital employed -0.10 0.03 0.02 0.21 0.07
Gearing ratios
Debt to equity ratio 3.79 2.80 2.32 1.08 1.88
Equity ratio 0.18 0.21 0.24 0.35 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.55 2.40 5.18 - -

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