Ultra Refrigeration Limited

Ultra Refrigeration Limited, based in Chesterfield, UK, is a small, active company founded 21 years ago. Employing 22 people and holding assets of £1,423,431, it’s a well-established player in the commercial refrigeration sector. With three directors and two owners, the business operates from a real address and regularly imports machinery, boilers, and mechanical appliances – parts, with 13 months of import activity recorded. It also occasionally exports electrical machinery and equipment, with just one month of export activity.

The company’s website showcases a leader in energy-efficient cooling solutions and innovative heat recovery technology. Ultra Refrigeration provides services to the catering, leisure, and food retail trades, specializing in refrigeration for food chilling, machinery cooling, and comfort cooling. They offer design, build, and installation services, and even boast a reputation for solutions in challenging locations and special applications like ultra-low temperature and humidity regulation. The website highlights products like blast freezers, heat recovery systems, and display refrigeration, alongside services like maintenance and innovation projects. It also features testimonials from satisfied clients, including Blue Cube Portable Cold Stores and Frasers Retail.

Financially, Ultra Refrigeration Limited presents a mixed picture. While cash reserves increased by a significant 160% to £340,000, net assets decreased by 210% to £230,000. Creditors increased substantially by 93% to £1,100,000, and bank borrowings decreased by 34% to £110,000. Trade debtors also increased by 19% to £680,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the decline in equity warrants attention. As a small company, it’s exempt from an audit, so the figures are unaudited. The company’s focus on energy-efficient solutions and its strong client testimonials suggest a solid foundation, but managing creditor growth will be key to long-term stability.

Registered in England/Wales under the registration number 05018007, with a registered address at S41 9QB, Chesterfield, Derbyshire, Unit 1 Carrwood Road, Sheepbridge Ind. Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.