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STONEGROVE REFRIGERATION SERVICES LIMITED

Company TypePrivate Limited
Company Number04438155
Incorporated2002-05-14
IndustryRepair of other equipment
Websitewww.stonegroverefrigeration.co.uk
Phone Number01279 408690

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Summary

STONEGROVE REFRIGERATION SERVICES LIMITED was formed on the 14th May 2002 (filed on the 23rd September 2015) , and are based in Essex, Unit 36 Greenway Business Centre. They are currently rated D and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 10th June 2016.

There are 4 major shareholders listed for STONEGROVE REFRIGERATION SERVICES LIMITED with Gina Caroline Cashmore and Daniel Cashmore owning the most shares by value.

Addresses

Registered address

Unit 36
Greenway Business Centre
Harlow
Essex
CM19 5QE

Trading address

Unit 36 Greenway Business Centre
Harlow
Essex
CM19 5QE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £454,195 £47 £77,612 £1,719,275 £189,673
Tangible net worth £721,833 £238,315 £165,204 £824,337 £430,408
Current liabilities £3,073,398 £1,150,317 £728,415 £4,195,271 £592,848
Current assets £3,676,461 £1,276,070 £797,555 £4,925,213 £970,985
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.20 1.11 1.09 1.17 1.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1486.29 571.49 285.97 779.17 116.51
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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