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CATERFOOD (SOUTH WEST) LIMITED

Company TypePrivate Limited
Company Number01074448
Incorporated1972-09-29
IndustryWholesale of fruit and vegetables
Phone Number01803 664422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERFOOD (SOUTH WEST) LIMITED was formed on the 29th September 1972 (filed on the 10th March 2017) , and are based in Devon, Paignton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2017 when it was downgraded to the current B from A. 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 £95,864 on a turnover of £10,681,690 (down 92% from 2015) .

There is 1 major shareholder listed for CATERFOOD (SOUTH WEST) LIMITED with Caterfood Holdings Limited owning the most shares by value.

Addresses

Registered address

814 Leigh Road
Slough
SL1 4BD

Trading address

1 Aspen Way
Devon
TQ4 7QR
Paignton

Financials

30th June 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £493,575 £450,461 £113,669 £287,141 £141,638
Tangible net worth £4,178,045 £4,082,181 £3,412,384 £2,853,204 £2,551,215
Current liabilities £2,041,964 £1,558,038 £2,014,324 £1,990,981 £1,737,304
Current assets £4,969,827 £3,945,778 £3,877,578 £3,446,386 £3,108,822
30th June 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.43 2.53 1.93 1.73 1.79
Efficiency ratios
Return on assets 0.01 0.16 0.15 0.11 0.11
Return on capital employed 0.02 0.24 0.26 0.22 0.20
Gearing ratios
Debt to equity ratio 97.58 88.64 89.57 93.24 91.65
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.19 0.22 0.18 0.22 0.27
Other ratios
Debtor days - - - - -
Interest cover 3.52 21.19 19.66 15.65 14.88

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Details of 6 mortgages available.

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