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TK REFRIGERATION LIMITED

Company TypePrivate Limited
Company Number04167294
Incorporated2001-02-23
IndustryOther service activities n.e.c.
Phone Number01452 739483

Not Verified

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Summary

TK REFRIGERATION LIMITED was formed on the 23rd February 2001 (filed on the 3rd October 2017) , and are based in Gloucestershire, Unit D1 Innsworth Technology. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th October 2017. This information was last updated on the 1st November 2017.

There are 2 major shareholders listed for TK REFRIGERATION LIMITED with Timothy Rogers owning the most shares by value.

Addresses

Registered address

Unit D1 Innsworth Technology
Park Innsworth Lane
Gloucester
Gloucestershire
GL3 1DL

Trading address

Unit D1 Innsworth Technology
Park Innsworth Lane
Gloucester
Gloucestershire
GL3 1DL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - £125,898 £98,810 £34,579 £1,843
Tangible net worth £159,748 £125,436 £108,805 £48,737 £3,051
Current liabilities £66,782 £96,951 £87,348 £87,606 £68,162
Current assets £216,588 £204,361 £183,486 £121,679 £54,165
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.24 2.11 2.10 1.39 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 19.39 17.47 17.52 13.63
Equity ratio - 0.02 0.02 0.04 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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