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CONCEPT REFRIGERATION LIMITED

Company TypePrivate Limited
Company Number02503269
Incorporated1990-05-18
IndustryOther specialised construction activities n.e.c.
Phone Number01484 852666

Not Verified

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Summary

CONCEPT REFRIGERATION LIMITED was formed on the 18th May 1990 (filed on the 6th February 2016) , and are based in Midway House,, 51 Huddersfield Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th February 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CONCEPT REFRIGERATION LIMITED with Ian Frank Gillings owning the most shares by value.

Addresses

Registered address

Midway House
51-53 Huddersfield Road
Meltham, Huddersfield
West Yorkshire
HD9 4AF

Trading address

Midway House,
51 Huddersfield Rd
Holmfirth
HD9 4AF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £407,571 £423,138 £289,433 £452,416 £228,595
Tangible net worth £453,620 £439,891 £421,206 £421,286 £240,800
Current liabilities £309,806 £293,944 £248,209 £379,403 £386,451
Current assets £737,539 £706,534 £637,433 £774,951 £598,759
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.38 2.40 2.57 2.04 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3116.06 3004.74 2606.69 3799.53 3911.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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