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THE REFRESH RETREAT LTD Active

Office machinery, equipment and furniture rental


Contact information


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Financial statements of THE REFRESH RETREAT LTD

According to THE REFRESH RETREAT LTD latest financial report submitted on 2021-09-30, the company has a Cash of £15,809.00, Total-Assets of £710,822.00 while the Working-Capital is £568,517.00. Compared with the previous year, the company reported a Cash decrease of -142.58%, which is an equivalent of 22540. At the same time, the Total-Assets went up by 1.81%, or by -12855.



Consolidated A/cs

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Turnover 2021

£ -

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ 568517

  • Profit after Tax

    £ -

Reporting period Full financial info

THE REFRESH RETREAT LTD Business Credit Report

A Business Credit Report for THE REFRESH RETREAT LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for THE REFRESH RETREAT LTD, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

THE REFRESH RETREAT LTD

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

THE REFRESH RETREAT LTD Directors and key executives

View all employees

THE REFRESH RETREAT LTD currently employs 1 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees.
In order to view contact information, including emails and phone numbers for all the employees working at THE REFRESH RETREAT LTD and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

1

100%

1y growth

50%

2y growth

Management Level


100

Middle

×
Employee Job Title Email Phone Country
Richard Cave Director
-
- GB
Sandra Cave Company Secretary
-
- GB

Get in touch with 2 of contacts working at THE REFRESH RETREAT LTD

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THE REFRESH RETREAT LTD Shareholders

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There are currently 1 people with significant control at THE REFRESH RETREAT LTD. One of of major shareholders of THE REFRESH RETREAT LTD is MR RICHARD JOHN CAVE, which owns 10 ORDINARY shares, with a total value of 10 GBP.


Name Quantity Share Type Value
MR RICHARD JOHN CAVE 10 ORDINARY 10 GBP

THE REFRESH RETREAT LTD competitors:

View all competitors

Top 5 similar companies of THE REFRESH RETREAT LTD are ICESCAPE LIMITED, 4 INVESTMENTS LIMITED, E.H. ROBERTS-PENET GROUP LIMITED, AJ WOOD TRANSPORT LIMITED, NIKO EXTRUSIONS LIMITED. View and export all the competitor list of THE REFRESH RETREAT LTD by upgrading your account here.


ICESCAPE LIMITED


Revenue
-
Age
8 years
Employees
13
Industry
View Office machinery, equipment and furniture rental
Website
View www.icesca********

4 INVESTMENTS LIMITED


Revenue
-
Age
19 years
Employees
7
Industry
View Hire & Rental
Website
View http://www.vac*************

E.H. ROBERTS-PENET GROUP LIMITED


Revenue
-
Age
20 years
Employees
22
Industry
View Hire & Rental
Website
View http://robert***********

AJ WOOD TRANSPORT LIMITED


Revenue
-
Age
13 years
Employees
5
Industry
View Hire & Rental
Website
View www.ajwood*********

NIKO EXTRUSIONS LIMITED


Revenue
6,735,611.0
Age
41 years
Employees
47
Industry
View Real Estate Investment Trusts
Website
View -

THE REFRESH RETREAT LTD news & activities:

View full activity

EBITDA

The THE REFRESH RETREAT LTD-based company said the adjusted EBITDA is now £19,415.00, compared with the previous year of 9757.

uk.globaldatabase.com

2021-09-30

Employees

THE REFRESH RETREAT LTD number of employees has decreased by 0% compared with previous year and now represents a total number of 1.

uk.globaldatabase.com

2021-09-30

Frequently Asked Questions regarding THE REFRESH RETREAT LTD


Where is THE REFRESH RETREAT LTD registered office?

THE REFRESH RETREAT LTD is located at 70-72 NOTTINGHAM ROAD MANSFIELD, United Kingdom.

How many people work at THE REFRESH RETREAT LTD?

According to the latest account statement, there are currently 1 of employees working for THE REFRESH RETREAT LTD.

What is THE REFRESH RETREAT LTD EBITDA?

For 2021, THE REFRESH RETREAT LTD has reported an EBITDA of £19,415.00, which went down by -49.75% compared to previous year.

What is the Business Credit Score of THE REFRESH RETREAT LTD and how reliable is the company?

In order to check the business credit score of THE REFRESH RETREAT LTD, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does THE REFRESH RETREAT LTD pay their invoices on time?

By requesting a Business Credit Report for THE REFRESH RETREAT LTD, you will be able to gain more insights about the THE REFRESH RETREAT LTD payment trends.

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