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CROSS REFRIGERATION (N.I.) LIMITED

Company TypePrivate Limited
Company NumberNI016887
Incorporated1983-08-26
IndustryInstallation of industrial machinery and equipment
Websitewww.cross-group.org
Phone Number028 3752 6090
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 14th June 2017) , and are based in County Armagh, Cross House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £318,426 on a turnover of £12,183,900 (down 60% from 2015) .

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 House
58 Hamiltonsbawn Road
Armagh
County Armagh
BT60 1HW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,292,214 £1,858,789 £3,921,708 £2,001,690 £796,630
Tangible net worth £1,848,830 £1,746,422 £1,655,498 £1,263,450 £1,030,823
Current liabilities £1,051,718 £2,071,202 £3,812,566 £2,217,247 £1,934,835
Current assets £2,725,420 £3,654,976 £5,329,458 £3,336,321 £2,820,628
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.59 1.76 1.40 1.50 1.46
Efficiency ratios
Return on assets 0.11 0.21 0.07 0.07 -
Return on capital employed 0.04 0.35 0.30 0.24 -
Gearing ratios
Debt to equity ratio 35.62 69.88 127.33 74.38 65.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 15.05 70.44 56.26 40.90 -

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