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STAR REFRIGERATION LIMITED

Company TypePrivate Limited
Company NumberSC048005
Incorporated1970-10-12
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.star-ref.co.uk
Phone Number0141 638 7916
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAR REFRIGERATION LIMITED was formed on the 12th October 1970 (filed on the 6th May 2017) , and are based in Avon, Unit 11 Garonor Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £811,000 on a turnover of £40,282,000 (up 505% from 2015) .

There are 50 major shareholders listed for STAR REFRIGERATION LIMITED with Anthony Brown owning the most shares by value.

Addresses

Registered address

Block 3, Units 1,2,3 & 4
Thornliebank Industrial Estate
Glasgow
G46 8JW

Trading addresses

Unit 11 Garonor Way
Portbury
Bristol
Avon
BS20 7XE
Unit 5 Wellheads Crescent
Wellheads Industrial Estate
Aberdeen
Aberdeenshire
AB21 7GA
4 Murray Place
Righead Industrial Estate
Bellshill
Lanarkshire
ML4 3LP
A8 Imperial Business Estate
West Mill
Gravesend
Kent
DA11 0DL
Watlington
Oxfordshire
OX49 5QF
15 Tower Road
Washington
Tyne And Wear
NE37 2SH
Wincanton Close
Derby
Derbyshire
DE24 8NB
Astley Lane Industrial Estate
Swillington
Leeds
West Yorkshire
LS26 8XT
Unit 4 Thornliebank Industrial Estat
Nitshill Road
Thornliebank
Glasgow
Lanarkshire
G46 8JW
8 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,201,000 £3,742,000 £4,490,000 £1,450,000 £1,483,000
Tangible net worth £6,474,000 £5,663,000 £5,672,000 £4,752,000 £4,855,000
Current liabilities £8,036,000 £6,653,000 £11,618,000 £7,088,000 £5,524,000
Current assets £13,948,000 £11,797,000 £16,351,000 £10,417,000 £8,819,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.74 1.77 1.41 1.47 1.60
Efficiency ratios
Return on assets 0.05 0.01 0.05 -0.01 -0.01
Return on capital employed 0.12 0.00 0.18 -0.13 -0.02
Gearing ratios
Debt to equity ratio 9.70 8.41 13.37 8.25 6.82
Equity ratio 0.06 0.07 0.05 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 224.75 - 153.00 -140.80 -46.33

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