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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 14th April 2016) , and are based in Leicestershire, 4 Watling Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £142,286 on a turnover of £12,615,622 (up 95% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,537,976 £1,032,046 £2,147,152 £3,433,557 £3,710,516
Tangible net worth £6,685,204 £6,542,918 £6,470,051 £5,425,294 £4,920,884
Current liabilities £9,967,291 £8,276,661 £3,867,892 £4,093,295 £3,172,103
Current assets £14,566,379 £12,906,881 £8,431,428 £10,248,832 £11,137,167
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.46 1.56 2.18 2.50 3.51
Efficiency ratios
Return on assets 0.01 0.00 0.10 0.04 0.01
Return on capital employed 0.03 0.02 0.21 0.07 0.06
Gearing ratios
Debt to equity ratio 2.80 2.32 1.08 1.88 2.27
Equity ratio 0.21 0.24 0.35 0.30 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.40 5.18 - - -

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