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OAK REFRIGERATION AND MECHANICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number04374060
Incorporated2002-02-14
IndustryPlumbing, heat and air-conditioning installation
Websitewww.oak-refrigeration.co.uk
Phone Number0116 272 1299

Not Verified

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Summary

OAK REFRIGERATION AND MECHANICAL SERVICES LIMITED was formed on the 14th February 2002 (filed on the 24th May 2017) , and are based in Leicestershire, Oadby. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

There are 2 major shareholders listed for OAK REFRIGERATION AND MECHANICAL SERVICES LIMITED with Luke Collins and Andrew Paul Cook owning the most shares by value.

Addresses

Registered address

Werner Court
Blue Ridge Park Glasshoughton
Castleford
West Yorkshire
WF10 4TN

Trading address

Oadby
Leicester
Leicestershire
LE2 5LH

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £752,066 £965,887 £825,100 £627,624 £574,460
Tangible net worth £997,297 £875,927 £874,954 £733,354 £660,885
Current liabilities £677,121 £822,557 £822,019 £564,972 £637,110
Current assets £1,388,772 £1,414,638 £1,429,716 £1,012,297 £1,013,681
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.05 1.72 1.74 1.79 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1038.24 1266.62 1257.85 874.97 980.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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