REFRESH RECOVERY LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 06314608 |
| Incorporated | 2007-07-16 |
| Industry | Financial intermediation not elsewhere classified |
| Website | http://www.refreshrecovery.co.uk |
| Phone Number | 01695 711200 |
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Summary
REFRESH RECOVERY LIMITED was formed on the 16th July 2007 (filed on the 30th September 2017) , and are based in Lancashire, Suite 27 And 29 West Lancashire Inve. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 3 major shareholders listed for REFRESH RECOVERY LIMITED with Gordon Craig and Glyn Torr owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £26,268 | £76,268 | £43,662 | £78,494 | £261 |
| Tangible net worth | £-30,592 | £91,095 | £72,976 | £54,966 | £-19,069 |
| Current liabilities | £358,459 | £466,240 | £394,152 | £286,220 | £438,620 |
| Current assets | £291,497 | £636,497 | £508,586 | £512,555 | £452,459 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.81 | 1.37 | 1.29 | 1.79 | 1.03 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 6026.96 | 8425.32 | 6889.77 | 7198.67 | 7128.27 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.13 | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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People
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Corporate Appointments Limited
(British)
Appointed on 16th July 2007
Resigned on 16th July 2007
-
T P D D Limited
(British)
Appointed on 10th October 2007
Resigned on 16th June 2008
-
John Alfred Waller
(British)
Appointed on 16th June 2008
Resigned on 31st July 2012
-
Martin Andrew Shaw
(British)
Appointed on 16th June 2008
Resigned on 20th April 2011
-
Daniel Paul Hennessy
(British)
Appointed on 10th October 2008
Resigned on 3rd March 2010
Documents
