REFRESH ECOMMERCE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03747805 |
| Incorporated | 1999-04-08 |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| Phone Number | 01803 555981 |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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
Trading addresses
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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