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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

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

STONEGROVE REFRIGERATION SERVICES LIMITED was formed on the 14th May 2002 (filed on the 29th December 2016) , and are based in Essex, Unit 36 Greenway Business Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £110,930 on a turnover of £10,946,162 .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £98 £454,195 £47 £77,612 £1,719,275
Tangible net worth £188,618 £721,833 £238,315 £165,204 £824,337
Current liabilities £2,976,846 £3,073,398 £1,150,317 £728,415 £4,195,271
Current assets £3,060,296 £3,676,461 £1,276,070 £797,555 £4,925,213
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.03 1.20 1.11 1.09 1.17
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.03 - - - -
Gearing ratios
Debt to equity ratio 1441.26 1486.29 571.49 285.97 779.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.88 - - - -

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Details of 3 mortgages available.

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