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MONTGOMERY REFRIGERATED LIMITED

Company TypePrivate Limited
Company NumberNI046407
Incorporated2003-05-07
IndustryFreight transport by road

Not Verified

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Summary

MONTGOMERY REFRIGERATED LIMITED was formed on the 7th May 2003 (filed on the 18th June 2015) , and are based in 607 Antrim Road, Newtownabbey. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 28th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-250,064 (up 91% from 2014) .

There is 1 major shareholder listed for MONTGOMERY REFRIGERATED LIMITED with Montgomery Transport Ltd owning the most shares by value.

Addresses

Registered address

607 Antrim Road
Newtownabbey
County Antrim
BT36 4RF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £213,768 - £157 £51,536 £79,966
Tangible net worth £3,971,218 £4,221,282 £4,352,043 £4,414,200 £4,165,582
Current liabilities £1,384,454 £2,427,825 £2,457,640 £2,300,602 £2,311,810
Current assets £3,798,118 £5,389,210 £5,841,180 £6,116,528 £6,193,347
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.74 2.22 2.38 2.66 2.68
Efficiency ratios
Return on assets -0.04 -0.02 -0.01 0.03 0.07
Return on capital employed -0.07 -0.03 -0.02 0.05 0.13
Gearing ratios
Debt to equity ratio 1.82 3.96 4.77 4.64 4.00
Equity ratio 0.17 0.12 0.11 0.11 0.12
Debt ratio 0.06 0.17 0.24 0.24 0.19
Other ratios
Debtor days - - - - -
Interest cover -4.68 - -0.87 2.51 11.14

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Details of 2 mortgages available.

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