FRIDGE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02970990
Incorporated1994-09-23
IndustryOther specialised construction activities n.e.c.
Phone Number01543 451258

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Summary

FRIDGE SYSTEMS LIMITED was formed on the 23rd September 1994 (filed on the 18th December 2017) , and are based in Staffordshire, Unit 10 Brindley Business Park. This information was last updated on the 22nd December 2017.

There are 3 major shareholders listed for FRIDGE SYSTEMS LIMITED with John Mcgowan owning the most shares by value.

Addresses

Registered address

4 Bourne Close
Cannock
Staffs
WS12 2UX

Trading addresses

Unit 10 Brindley Business Park
Chaseside Drive
Hednesford
Cannock
Staffordshire
WS11 7GD
4 Bourne Close
Cannock
Staffordshire
WS12 2UX
1 more trading address not shown.

Financials

31st October 2017 31st October 2016 31st October 2015 31st October 2014 31st October 2013
Cash £147,248 £39,513 £75,924 £122,094 £13,441
Tangible net worth £333,237 £319,845 £181,207 £143,891 £143,498
Current liabilities £155,459 £108,283 £177,952 £264,545 £220,433
Current assets £430,911 £334,142 £279,646 £366,708 £306,478
31st October 2017 31st October 2016 31st October 2015 31st October 2014 31st October 2013
Solvency ratios
Current ratio 2.77 3.09 1.57 1.39 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.17 10.56 17.36 25.81 21.51
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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