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CRYOGENIC LIMITED

Company TypePrivate Limited
Company Number02659543
Incorporated1991-11-01
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.cryogenic.co.uk
Phone Number020 8743 6049
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRYOGENIC LIMITED was formed on the 1st November 1991 (filed on the 9th August 2017) , and are based in Unit 6 Acton Park Industrial Estate, The Vale. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2017.

In 2017, they made a post-tax profit of £410,889 on a turnover of £10,335,988 (down 14% from 2016) .

There are 2 major shareholders listed for CRYOGENIC LIMITED with Jeremy Andrew Good owning the most shares by value.

Addresses

Registered address

Unit 6 Acton Park Estate
The Vale
London
W3 7QE

Trading address

Unit 6 Acton Park Industrial Estate
The Vale
London
W3 7QE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £491,263 £523,251 £417,500 £123,739 £552,057
Tangible net worth £5,075,719 £4,636,819 £4,097,346 £3,631,322 £3,319,362
Current liabilities £5,436,742 £4,966,300 £4,710,392 £3,793,745 £3,809,676
Current assets £9,842,609 £8,955,739 £8,179,080 £6,948,331 £6,529,281
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.81 1.80 1.74 1.83 1.71
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.05 0.11
Return on capital employed 0.03 0.04 0.10 0.09 0.22
Gearing ratios
Debt to equity ratio 192.12 183.63 160.83 138.45 131.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.06 0.04 0.07 0.04
Other ratios
Debtor days - - - - -
Interest cover 1.36 1.48 4.53 6.26 16.59

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