J HARRIES REFRIGERATION LIMITED

Company TypePrivate Limited
Company Number05739442
Incorporated2006-03-10
IndustryRetail sale of electrical household appliances in specialised stores
Phone Number01437 532325

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Summary

J HARRIES REFRIGERATION LIMITED was formed on the 10th March 2006 (filed on the 21st December 2017) , and are based in Dyfed, Hill Cottage. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for J HARRIES REFRIGERATION LIMITED with Dylan Harries owning the most shares by value.

Addresses

Registered address

Hill Cottage Maenclochog
Clunderwen
Pembrokeshire
SA66 7LQ

Trading address

Hill Cottage
Maenclochog
Clynderwen
Dyfed
SA66 7LQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £409,598 £349,812 £334,934 £313,982 £289,678
Tangible net worth £810,732 £785,788 £743,502 £674,993 £606,610
Current liabilities £890,795 £926,651 £940,129 £944,597 £920,434
Current assets £1,048,941 £1,036,582 £1,013,329 £962,769 £882,490
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.18 1.12 1.08 1.02 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 890795.00 926651.00 940129.00 944597.00 920434.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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