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 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

Maple View
White Moss Business Park
Skelmersdale
Lancashire
WN8 9TG

Trading address

Suite 27 and 29 West Lancashire Inve
White Moss Business Park
Skelmersdale
Lancashire
WN8 9TG

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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Details of 1 mortgage available.

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Documents

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