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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 17th May 2016) , and are based in Derbyshire, Wincanton Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £134,000 on a turnover of £37,961,000 (down 86% from 2014) .

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

Wincanton Close
Derby
Derbyshire
DE24 8NB
Astley Lane Industrial Estate
Swillington
Leeds
West Yorkshire
LS26 8XT
Wellheads Industrial Estate
Aberdeen
Aberdeenshire
AB21 7GA
A8 Imperial Business Estate
West Mill
Gravesend
Kent
DA11 0DL
Unit 11 Garonor Way
Portbury
Bristol
Avon
BS20 7XE
15 Tower Road
Washington
Tyne And Wear
NE37 2SH
Righead Industrial Estate
Bellshill
Lanarkshire
ML4 3LP
Unit 1-4 Block 3 Thornliebank Indust
Nitshill Road
Thornliebank
Glasgow
Lanarkshire
G46 8JW
Watlington
Oxfordshire
OX49 5QF
8 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,742,000 £4,490,000 £1,450,000 £1,483,000 £2,229,000
Tangible net worth £5,663,000 £5,672,000 £4,752,000 £4,855,000 £4,957,000
Current liabilities £6,653,000 £11,618,000 £7,088,000 £5,524,000 £8,174,000
Current assets £11,797,000 £16,351,000 £10,417,000 £8,819,000 £11,500,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.77 1.41 1.47 1.60 1.41
Efficiency ratios
Return on assets 0.01 0.05 -0.01 -0.01 -0.03
Return on capital employed 0.00 0.18 -0.13 -0.02 -0.09
Gearing ratios
Debt to equity ratio 8.41 13.37 8.25 6.82 9.92
Equity ratio 0.07 0.05 0.08 0.08 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 153.00 -140.80 -46.33 -81.33

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Details of 3 mortgages available.

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