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CITY REFRIGERATION HOLDINGS (UK) LIMITED

Company TypePrivate Limited
Company NumberSC199503
Incorporated1999-09-03
IndustryActivities of other holding companies n.e.c.
Phone Number0141 418 9000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITY REFRIGERATION HOLDINGS (UK) LIMITED was formed on the 3rd September 1999 (filed on the 9th September 2016) , and are based in Lanarkshire, Caledonia House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Group. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £11,436,000 on a turnover of £463,122,000 (up 107% from 2014) .

There are 10 major shareholders listed for CITY REFRIGERATION HOLDINGS (UK) LIMITED with William Haughey owning the most shares by value.

Addresses

Registered address

Caledonia House 2 Lawmoor Street
Glasgow
Strathclyde
G5 0US

Trading address

Caledonia House
Lawmoor Street
Glasgow
Lanarkshire
G5 0US

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,462,000 £19,186,000 £3,670,000 £16,677,000 £11,493,000
Tangible net worth £8,167,000 £6,436,000 £6,668,000 £5,523,000 £7,152,000
Current liabilities £90,705,000 £93,608,000 £82,502,000 £80,753,000 £71,156,000
Current assets £81,424,000 £85,612,000 £75,799,000 £72,522,000 £64,476,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.91 0.92 0.90 0.91
Efficiency ratios
Return on assets 0.11 0.05 0.10 0.06 0.05
Return on capital employed 1.38 0.86 1.11 0.76 0.50
Gearing ratios
Debt to equity ratio 67.29 69.64 61.97 60.81 53.90
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 115.34 36.96 88.98 390.89 83.29

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