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REFRESH ECOMMERCE LIMITED

Company TypePrivate Limited
Company Number03747805
Incorporated1999-04-08
IndustryRetail sale of computers, peripheral units and software in specialised stores
Phone Number01626 367409

Not Verified

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Summary

REFRESH ECOMMERCE LIMITED was formed on the 8th April 1999 (filed on the 31st January 2017) , and are based in Devon, 136 Queen Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th February 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £90,734 on a turnover of £1,927,307 .

There is 1 major shareholder listed for REFRESH ECOMMERCE LIMITED with Moo Properties Limited owning the most shares by value.

Addresses

Registered address

17 The Terrace
Torquay
Devon
TQ1 1BN

Trading addresses

136 Queen Street
Newton Abbot
Devon
TQ12 2EY
158 Torquay Road
Paignton
Devon
TQ3 2AH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £55,170 £128,994 £71,455 £92,956 £88,002
Tangible net worth £389,105 £323,371 £297,467 £280,457 £442,051
Current liabilities £310,190 £311,420 £330,303 £235,850 £241,511
Current assets £410,888 £401,013 £376,562 £268,658 £245,068
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.32 1.29 1.14 1.14 1.01
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.20 - - - -
Gearing ratios
Debt to equity ratio 2394.93 2467.91 2625.59 2200.25 2334.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 - - - 0.25
Other ratios
Debtor days - - - - -
Interest cover 23.62 - - - -

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Details of 4 mortgages available.

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