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

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Summary

DENGAR CATERING SUPPLIES LIMITED was formed on the 15th March 1974 (filed on the 9th August 2017) , and are based in Warwickshire, Railway Works. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. This information was last updated on the 14th December 2017.

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

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - £21,551 £14,012 £10,873 £8,735
Tangible net worth £202,711 £168,222 £163,977 £152,161 £1,000
Current liabilities £217,018 £238,990 £228,341 £220,844 £200,262
Current assets £102,828 £106,034 £87,767 £71,811 £48,280
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.47 0.44 0.38 0.33 0.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 2565.30 2555.81 2254.14 2133.72
Equity ratio - 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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