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REFRESH DEBT SERVICES LTD

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

Not Verified

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Summary

REFRESH DEBT SERVICES LTD was formed on the 14th June 2005 (filed on the 31st March 2016) , and are based in Milltown House, Milltown Industrial Estate,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st April 2016 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £99,563 £92,509 £61,097 £118,288 £117,233
Tangible net worth £26,477 £67,570 £6,020 £14,773 £765
Current liabilities £76,345 £28,854 £76,428 £108,409 £121,362
Current assets £99,690 £92,509 £77,554 £118,288 £117,233
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.31 3.21 1.01 1.09 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19086.25 - - - -
Equity ratio 0.00 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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