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CROSS REFRIGERATION (N.I.) LIMITED

Company TypePrivate Limited
Company NumberNI016887
Incorporated1983-08-26
IndustryInstallation of industrial machinery and equipment
Phone Number028 37526090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CROSS REFRIGERATION (N.I.) LIMITED was formed on the 26th August 1983 (filed on the 27th June 2016) , and are based in County Armagh, Cross Ho,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £790,924 on a turnover of £14,051,381 (up 102% from 2014) .

There is 1 major shareholder listed for CROSS REFRIGERATION (N.I.) LIMITED with Krossbow Holdings Limited owning the most shares by value.

Addresses

Registered address

58 Hamiltonsbawn Road
Armagh
BT60 1HW

Trading address

Cross Ho,
58 Hamiltonsbawn Rd
Armagh
County Armagh
BT60 1HW

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,858,789 £3,921,708 £2,001,690 £796,630 £987,642
Tangible net worth £1,746,422 £1,655,498 £1,263,450 £1,030,823 £997,092
Current liabilities £2,071,202 £3,812,566 £2,217,247 £1,934,835 £1,777,058
Current assets £3,654,976 £5,329,458 £3,336,321 £2,820,628 £2,712,915
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.76 1.40 1.50 1.46 1.53
Efficiency ratios
Return on assets 0.21 0.07 0.07 - -
Return on capital employed 0.35 0.30 0.24 - -
Gearing ratios
Debt to equity ratio 69.88 127.33 74.38 65.09 61.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 70.44 56.26 40.90 - -

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