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DENGAR CATERING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01163222
Incorporated1974-03-15
IndustryOther service activities n.e.c.
Websitewww.dengarcateringsupplies.co.uk
Phone Number01926 632809

Not Verified

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Summary

DENGAR CATERING SUPPLIES LIMITED was formed on the 15th March 1974 (filed on the 23rd August 2016) , and are based in Warwickshire, Unit 3 Blue Lias Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2015. Companies house classifies them as Small Company. This information was last updated on the 26th August 2016.

There are 2 major shareholders listed for DENGAR CATERING SUPPLIES LIMITED with Peter Dent owning the most shares by value.

Addresses

Registered address

Daymond Works Unit 3
Blue Lias Industrial Estate
Rugby Road Stockton Southam
Warwickshire
CV47 8HN

Trading addresses

Unit 3 Blue Lias Industrial Estate
Rugby Road
Stockton
Southam
Warwickshire
CV47 8HN
Railway Works
Bourton Lane
Birdingbury
Rugby
WARWICKSHIRE
CV23 9QP
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £21,551 £14,012 £10,873 £8,735 £8,194
Tangible net worth £168,222 £163,977 £152,161 £1,000 £36,276
Current liabilities £238,990 £228,341 £220,844 £200,262 £157,007
Current assets £106,034 £87,767 £71,811 £48,280 £50,992
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.44 0.38 0.33 0.24 0.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2565.30 2555.81 2254.14 2133.72 1952.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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