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REFCOOL REFRIGERATION LIMITED

Company TypePrivate Limited
Company Number03168499
Incorporated1996-03-06
IndustryRepair of other equipment
Websitewww.refcool.co.uk
Phone Number01489 797100

Not Verified

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Summary

REFCOOL REFRIGERATION LIMITED was formed on the 6th March 1996 (filed on the 29th April 2016) , and are based in Hampshire, 10 Bridge Farm Industries. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 10th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for REFCOOL REFRIGERATION LIMITED with Jon Keyte owning the most shares by value.

Addresses

Registered address

Unit L, Langlands Business Park
Uffculme
Cullompton
Devon
EX15 3DA

Trading addresses

10 Bridge Farm Industries
Curbridge
Botley
Southampton
Hampshire
SO30 2HB
6 Swanwick Business Centre
Bridge Road
Swanwick
Southampton
Hampshire
SO31 7GB
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £13,476 £43,315 £23,480 £41,992 £57,351
Tangible net worth £135,940 £139,809 £116,337 £81,065 £72,702
Current liabilities £330,767 £259,011 £210,255 £107,419 £157,950
Current assets £434,784 £364,814 £292,883 £169,382 £212,596
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.31 1.41 1.39 1.58 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3307.67 2658.11 2260.55 1270.09 1583.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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