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T. J. REFRIGERATION LIMITED

Company TypePrivate Limited
Company Number02884441
Incorporated1994-01-04
IndustryOther specialised construction activities n.e.c.
Websitewww.tjref.co.uk
Phone Number01706 644567

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

T. J. REFRIGERATION LIMITED was formed on the 4th January 1994 (filed on the 27th February 2016) , and are based in Lancashire, 7. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,094,815 on a turnover of £12,777,835 .

There are 5 major shareholders listed for T. J. REFRIGERATION LIMITED with Tabasam Hussein and Jaffer Hussein owning the most shares by value.

Addresses

Registered address

1-7 Ramsay Street
Rochdale
Lancashire
OL16 2BX

Trading addresses

7
ROBERT STREET
ROCHDALE
LANCASHIRE
OL16 2DG
1-7 Ramsay Street
Rochdale
Lancashire
OL16 2BX
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,305,019 £680,726 £197,325 £51,550 £45,357
Tangible net worth £2,702,756 £1,192,821 £190,687 £-353,559 £-291,623
Current liabilities £1,913,876 £2,007,936 £1,033,288 £1,123,977 £570,639
Current assets £4,437,277 £3,060,133 £1,212,969 £1,266,041 £807,639
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.32 1.52 1.17 1.13 1.42
Efficiency ratios
Return on assets -0.22 - - - -
Return on capital employed 0.50 - - - -
Gearing ratios
Debt to equity ratio 2212.29 2291.96 1339.31 1952.76 1347.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2137.56 - - - -

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Details of 2 mortgages available.

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