MONTGOMERY REFRIGERATION LIMITED

Company TypePrivate Limited
Company NumberNI013088
Incorporated1978-10-06
IndustryOther construction installation
Phone Number028 9066 2111

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Summary

MONTGOMERY REFRIGERATION LIMITED was formed on the 6th October 1978 (filed on the 26th June 2017) , and are based in County Antrim, 5 Falcon Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £240,309 on a turnover of £11,318,087 (up 3% from 2015) .

There are 2 major shareholders listed for MONTGOMERY REFRIGERATION LIMITED with Denis Montgomery Ltd owning the most shares by value.

Addresses

Registered address

5 Falcon Road
Adelaide Industrial Estate
Belfast
BT12 6RD

Trading address

5 Falcon Road
Adelaide Industrial Estate
Belfast
County Antrim
BT12 6RD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,828,815 £2,638,008 £2,089,033 £1,533,894 £1,946,282
Tangible net worth £2,273,162 £2,212,853 £2,159,616 £2,090,708 £1,986,770
Current liabilities £4,505,144 £4,105,526 £4,960,385 £4,122,385 £3,147,917
Current assets £6,574,428 £6,096,675 £6,879,866 £5,980,553 £4,897,921
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.46 1.48 1.39 1.45 1.56
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.04 0.04
Return on capital employed 0.14 0.14 0.13 0.14 0.14
Gearing ratios
Debt to equity ratio 643.59 586.50 708.63 588.91 449.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1029.86 1612.39

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