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MARSDENS CATERERS OF SHEFFIELD LIMITED

Company TypePrivate Limited
Company Number00358453
Incorporated1939-12-28
IndustryOther food services
Phone Number0114 230 2917
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 19th December 2016) , and are based in South Yorkshire, 310 Sandygate Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,331,242 on a turnover of £23,996,669 (down 4% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,075,918 £684,508 £2,021,756 £1,819,152 £1,410,207
Tangible net worth £4,974,735 £3,984,445 £3,926,743 £6,519,498 £5,219,894
Current liabilities £4,041,353 £3,849,117 £3,359,784 £5,377,078 £5,390,853
Current assets £5,673,556 £4,199,897 £3,774,770 £8,020,606 £6,241,188
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.40 1.09 1.12 1.49 1.16
Efficiency ratios
Return on assets 0.24 0.30 0.44 0.11 0.08
Return on capital employed 0.54 0.69 0.85 0.26 0.23
Gearing ratios
Debt to equity ratio 144.13 123.34 108.06 170.65 168.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 426.44 146.49 193.29 134.12 4895.93

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