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REFRIGERATION SALES & RENTALS LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number03692791
Incorporated1999-01-07
IndustryWholesale of mining, construction and civil engineering machinery
Websitehttp://refigerationsalesandrentals.co.uk
Phone Number01202 876010

Not Verified

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Summary

REFRIGERATION SALES & RENTALS LIMITED was formed on the 7th January 1999 (filed on the 24th January 2017) , and are based in Dorset, 87 Cobham Road. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for REFRIGERATION SALES & RENTALS LIMITED with Mrs Patricia Anne Gay and Mark John Gay owning the most shares by value.

Addresses

Registered address

2 Albany Park
Cabot Lane
Poole
Dorset
BH17 7BX

Trading address

87 Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7QB

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £77,162 £60,727 £29,805 £37,448 £488
Tangible net worth £-66,424 £-108,399 £-119,783 £-101,930 £-81,060
Current liabilities £277,873 £266,268 £263,367 £236,511 £168,042
Current assets £183,679 £122,644 £118,554 £102,641 £45,087
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.66 0.46 0.45 0.43 0.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 138936.50 133134.00 131683.50 118255.50 84021.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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