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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

Not Verified

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Summary

C G REFRIGERATION AND AIR CONDITIONING LTD was formed on the 8th February 2001 (filed on the 23rd June 2016) , and are based in Shelton House, Conningsby Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th June 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Cash £33,737 £149,606 £21,767 £3,672 £109
Tangible net worth £171,203 £138,376 £110,958 £109,705 £136,153
Current liabilities £2,990,252 £3,418,064 £2,067,584 £1,314,661 £883,558
Current assets £2,703,196 £3,151,498 £1,783,555 £1,011,675 £610,620
30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.90 0.92 0.86 0.77 0.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3174.15 3716.65 2093.76 1347.93 953.76
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 4 mortgages available.

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Documents

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