C G REFRIGERATION AND AIR CONDITIONING LTD

Company TypePrivate Limited
Company Number04156646
Incorporated2001-02-08
IndustryOther business support service activities n.e.c.
Websitehttp://www.cgrefrigeration.com
Phone Number01432 360888

Get free email alerts for this business

Get a free email whenever the credit score for C G REFRIGERATION AND AIR CONDITIONING LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

C G REFRIGERATION AND AIR CONDITIONING LTD was formed on the 8th February 2001 (filed on the 29th June 2017) , and are based in Herefordshire, Enterprise House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for C G REFRIGERATION AND AIR CONDITIONING LTD with Sharon Elaine Gillespie and James Gillespie owning the most shares by value.

Addresses

Registered address

Enterprise House, Ramsden Road
Rotherwas Industrial Estate
Hereford
Herefordshire
HR2 6LR

Trading addresses

Enterprise House
Ramsden Road
Rotherwas Industrial Estate
Hereford
Herefordshire
HR2 6LR
Unit 5f1,
Ramsden Rd
Hereford
Herefordshire
HR2 6NP
SHELTON HOUSE
CONNINGSBY STREET
HEREFORD
HR1 2DY
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £73,975 £33,737 £149,606 £21,767 £3,672
Tangible net worth £178,923 £171,203 £138,376 £110,958 £109,705
Current liabilities £3,585,264 £2,990,252 £3,418,064 £2,067,584 £1,314,661
Current assets £3,198,348 £2,703,196 £3,151,498 £1,783,555 £1,011,675
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 0.89 0.90 0.92 0.86 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3677.60 3174.15 3716.65 2093.76 1347.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon