MONTGOMERY REFRIGERATED LIMITED

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

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Summary

MONTGOMERY REFRIGERATED LIMITED was formed on the 7th May 2003 (filed on the 30th June 2017) , and are based in 607 Antrim Road, Newtownabbey. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £139,216 on a turnover of £1,967,382 (down 156% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £292,019 £213,768 - £157 £51,536
Tangible net worth £4,110,434 £3,971,218 £4,221,282 £4,352,043 £4,414,200
Current liabilities £976,290 £1,384,454 £2,427,825 £2,457,640 £2,300,602
Current assets £3,919,271 £3,798,118 £5,389,210 £5,841,180 £6,116,528
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.01 2.74 2.22 2.38 2.66
Efficiency ratios
Return on assets 0.03 -0.04 -0.02 -0.01 0.03
Return on capital employed 0.04 -0.07 -0.03 -0.02 0.05
Gearing ratios
Debt to equity ratio 1.27 1.82 3.96 4.77 4.64
Equity ratio 0.19 0.17 0.12 0.11 0.11
Debt ratio 0.04 0.06 0.17 0.24 0.24
Other ratios
Debtor days - - - - -
Interest cover 5.48 -4.68 - -0.87 2.51

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Details of 2 mortgages available.

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