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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 9th November 2017) , and are based in Shireoaks Distribution Centre, Shireoaks Common. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £178,472 £547,467 £196,860 £402,415 £281,220
Tangible net worth £2,824,325 £2,532,309 £2,276,852 £2,109,942 £2,021,534
Current liabilities £1,316,926 £1,076,118 £886,196 £613,549 £636,936
Current assets £1,694,533 £1,797,250 £1,714,998 £1,845,171 £1,541,894
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.29 1.67 1.94 3.01 2.42
Efficiency ratios
Return on assets - 0.11 - - -
Return on capital employed - 0.17 - - -
Gearing ratios
Debt to equity ratio 25159.86 17967.68 17636.36 7990.69 8586.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.13 - - -
Other ratios
Debtor days - - - - -
Interest cover - 13.57 - - -

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Details of 8 mortgages available.

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