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MARSDENS CATERERS OF SHEFFIELD LIMITED

Company TypePrivate Limited
Company Number00358453
Incorporated1939-12-28
IndustryOther food services
Phone Number01226 763957
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARSDENS CATERERS OF SHEFFIELD LIMITED was formed on the 28th December 1939 (filed on the 31st December 2015) , and are based in South Yorkshire, Liley La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2014. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £2,423,876 on a turnover of £23,537,950 (down 28% from 2014) .

There is 1 major shareholder listed for MARSDENS CATERERS OF SHEFFIELD LIMITED with Marz Limited owning the most shares by value.

Addresses

Registered address

34-36 London Road
Wembley
Middlesex
HA9 7EX

Trading addresses

Liley La,
Ecklands
Sheffield
South Yorkshire
S36 9NG
310 Sandygate Rd,
Sheffield
South Yorkshire
S10 5SF
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £684,508 £2,021,756 £1,819,152 £1,410,207 £1,585,798
Tangible net worth £3,984,445 £3,926,743 £6,519,498 £5,219,894 £3,737,335
Current liabilities £3,849,117 £3,359,784 £5,377,078 £5,390,853 £5,748,283
Current assets £4,199,897 £3,774,770 £8,020,606 £6,241,188 £5,256,298
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.09 1.12 1.49 1.16 0.91
Efficiency ratios
Return on assets 0.30 0.44 0.11 0.08 0.09
Return on capital employed 0.69 0.85 0.26 0.23 0.32
Gearing ratios
Debt to equity ratio 123.34 108.06 170.65 168.26 179.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 146.49 193.29 134.12 4895.93 72.75

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