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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 17th September 2016) , 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 20th September 2016. Companies house classifies them as Small Company. This information was last updated on the 22nd September 2016.

There is 1 major shareholder 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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £125,898 £98,810 £34,579 £1,843 £6,741
Tangible net worth £125,436 £108,805 £48,737 £3,051 £12,034
Current liabilities £96,951 £87,348 £87,606 £68,162 £65,340
Current assets £204,361 £183,486 £121,679 £54,165 £54,057
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.11 2.10 1.39 0.79 0.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.39 17.47 17.52 13.63 13.07
Equity ratio 0.02 0.02 0.04 0.06 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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