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REFCOOL REFRIGERATION LIMITED

Company TypePrivate Limited
Company Number03168499
Incorporated1996-03-06
IndustryOther service activities n.e.c.
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 26th April 2017) , and are based in Hampshire, 10 Bridge Farm Industries. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 27th April 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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

Addresses

Registered address

Unit 6 Swanwick Business Park
Bridge Road
Southampton
Hampshire
SO31 7GB

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £9,816 £13,476 £43,315 £23,480 £41,992
Tangible net worth £177,965 £135,940 £139,809 £116,337 £81,065
Current liabilities £524,364 £330,767 £259,011 £210,255 £107,419
Current assets £660,728 £434,784 £364,814 £292,883 £169,382
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.26 1.31 1.41 1.39 1.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5243.64 3307.67 2658.11 2260.55 1270.09
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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