REFRESH DEBT SERVICES LTD

Company TypePrivate Limited
Company NumberNI055582
Incorporated2005-06-14
IndustryFinancial intermediation not elsewhere classified

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Summary

REFRESH DEBT SERVICES LTD was formed on the 14th June 2005 (filed on the 15th March 2017) , and are based in Milltown House, Milltown Industrial Estate,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for REFRESH DEBT SERVICES LTD with Jennifer Mcgreevy and Conor Mcgivern owning the most shares by value.

Addresses

Registered address

Milltown House
Milltown Industrial Estate,
Warrenpoint
County Down
BT34 3FN

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £88,573 £99,563 £92,509 £61,097 £118,288
Tangible net worth £12,012 £26,477 £67,570 £6,020 £14,773
Current liabilities £101,231 £76,345 £28,854 £76,428 £108,409
Current assets £110,111 £99,690 £92,509 £77,554 £118,288
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.09 1.31 3.21 1.01 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25307.75 19086.25 - - -
Equity ratio 0.00 0.00 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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