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MONTGOMERY REFRIGERATION LIMITED

Company TypePrivate Limited
Company NumberNI013088
Incorporated1978-10-06
IndustryOther construction installation
Phone Number028 9066 2111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONTGOMERY REFRIGERATION LIMITED was formed on the 6th October 1978 (filed on the 26th June 2015) , and are based in County Antrim, 5 Falcon Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £218,446 on a turnover of £19,453,047 (down 3% from 2013) .

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 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £2,089,033 £1,533,894 £1,946,282 £1,750,220 £365,588
Tangible net worth £2,159,616 £2,090,708 £1,986,770 £2,709,554 £1,818,303
Current liabilities £4,960,385 £4,122,385 £3,147,917 £6,071,841 £5,288,921
Current assets £6,879,866 £5,980,553 £4,897,921 £8,537,285 £6,819,006
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.39 1.45 1.56 1.41 1.29
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.12 0.03
Return on capital employed 0.13 0.14 0.14 0.53 0.13
Gearing ratios
Debt to equity ratio 708.63 588.91 449.70 867.41 755.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1029.86 1612.39 8180.05 84.11

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Details of 1 mortgage available.

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