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BROOKTHERM REFRIGERATION LIMITED

Company TypePrivate Limited
Company Number02422487
Incorporated1989-09-13
IndustryInstallation of industrial machinery and equipment
Websitehttp://brooktherm.co.uk
Phone Number0151 650 1070

Not Verified

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Summary

BROOKTHERM REFRIGERATION LIMITED was formed on the 13th September 1989 (filed on the 24th December 2016) , and are based in Merseyside, Unit 3 Kelvin Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £770,495 on a turnover of £8,745,889 .

There is 1 major shareholder listed for BROOKTHERM REFRIGERATION LIMITED with Brooktherm Holdings Limited owning the most shares by value.

Addresses

Registered address

3 Kelvin Park
Birkenhead
Wirral
Cheshire
CH41 1LT

Trading address

Unit 3 Kelvin Park
Dock Road
Birkenhead
Merseyside
CH41 1LT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £255,309 £240,759 £23,786 £75,981 £188,603
Tangible net worth £1,716,417 £1,628,879 £1,134,176 £1,012,498 £1,042,596
Current liabilities £1,452,710 £879,606 £787,470 £966,607 £1,239,937
Current assets £2,944,410 £2,281,193 £1,688,734 £1,742,531 £2,059,670
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.03 2.59 2.14 1.80 1.66
Efficiency ratios
Return on assets 0.24 - - - -
Return on capital employed 0.56 - - - -
Gearing ratios
Debt to equity ratio 14527.10 8796.06 7878.70 9703.57 12399.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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