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K B REFRIGERATION LIMITED

Company TypePrivate Limited
Company NumberSC102356
Incorporated1986-12-16
IndustryRepair of other equipment
Websitewww.kb-services.co.uk
Phone Number0141 810 5577
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K B REFRIGERATION LIMITED was formed on the 16th December 1986 (filed on the 28th September 2017) , and are based in Lanarkshire, 31-33 Colquhoun Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £623,068 on a turnover of £19,827,362 (down 0% from 2015) .

There is 1 major shareholder listed for K B REFRIGERATION LIMITED with Carter Thermal Industries owning the most shares by value.

Addresses

Registered address

31/33 Colquhoun Avenue
North Cardonald Industrial
Estate
Glasgow
G52 4BN

Trading address

31-33 Colquhoun Avenue
Hillington Park
Glasgow
Lanarkshire
G52 4BN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £634,112 £358,277 £739,607 £769,419 £329,240
Tangible net worth £3,689,867 £3,380,695 £3,230,373 £3,168,288 £2,544,379
Current liabilities £4,253,047 £3,458,849 £3,969,344 £4,384,546 £4,926,167
Current assets £7,139,793 £6,027,982 £6,274,622 £6,545,075 £6,519,914
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.68 1.74 1.58 1.49 1.32
Efficiency ratios
Return on assets 0.08 0.09 0.06 0.07 0.04
Return on capital employed 0.19 0.23 0.16 0.22 0.15
Gearing ratios
Debt to equity ratio 91.73 69.48 80.22 88.36 102.07
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 11.34 7.49 10.35 183.78

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Details of 2 mortgages available.

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