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REFRESH RECOVERY LIMITED

Company TypePrivate Limited
Company Number06314608
Incorporated2007-07-16
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.refreshrecovery.co.uk
Phone Number01695 711200

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Summary

REFRESH RECOVERY LIMITED was formed on the 16th July 2007 (filed on the 29th September 2016) , and are based in Lancashire, Suite 27 West Lancashire Investment . They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

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

Maple View
White Moss Business Park
Skelmersdale
Lancashire
WN8 9TG

Trading address

Suite 27 West Lancashire Investment
Maple View
Skelmersdale
Lancashire
WN8 9TG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £43,662 £78,494 £261 £429 £15,099
Tangible net worth £72,976 £54,966 £-19,069 £23,610 £-13,812
Current liabilities £394,152 £286,220 £438,620 £361,969 £434,220
Current assets £508,586 £512,555 £452,459 £490,556 £431,537
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.29 1.79 1.03 1.36 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6889.77 7198.67 7128.27 6465.05 6172.13
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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