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REFRIGERATED DELIVERY SERVICES LIMITED

Company TypePrivate Limited
Company Number03135165
Incorporated1995-12-07
IndustryFreight transport by road

Not Verified

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Summary

REFRIGERATED DELIVERY SERVICES LIMITED was formed on the 7th December 1995 (filed on the 23rd December 2016) , and are based in Shireoaks Distribution Centre, Shireoaks Common. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £455,457 on a turnover of £5,663,659 .

There is 1 major shareholder listed for REFRIGERATED DELIVERY SERVICES LIMITED with Richard Herberts owning the most shares by value.

Addresses

Registered address

Shireoaks Distribution Centre
Shireoaks Common
Worksop
Nottinghamshire
S81 8LW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £547,467 £196,860 £402,415 £281,220 £291,568
Tangible net worth £2,532,309 £2,276,852 £2,109,942 £2,021,534 £2,095,738
Current liabilities £1,076,118 £886,196 £613,549 £636,936 £1,047,130
Current assets £1,797,250 £1,714,998 £1,845,171 £1,541,894 £1,958,324
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.67 1.94 3.01 2.42 1.87
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.17 - - - -
Gearing ratios
Debt to equity ratio 17967.68 17636.36 7990.69 8586.46 11495.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.57 - - - -

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Details of 8 mortgages available.

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