CATERLEISURE LIMITED

Company TypePrivate Limited
Company Number01286198
Incorporated1976-11-12
IndustryOther food services
Websitewww.caterleisure.co.uk
Phone Number01535 273292

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Summary

CATERLEISURE LIMITED was formed on the 12th November 1976 (filed on the 20th June 2017) , and are based in Cumbria, Oxcliffe Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CATERLEISURE LIMITED with A.S. Peacock owning the most shares by value.

Addresses

Registered address

197/199 Main Street
Wilsden
Bradford
Yorkshire
BD15 0HR

Trading addresses

Oxcliffe Road
Oxenholme
Kendal
Cumbria
LA9 7HF
Care Of Chester Railway Station,
Station Rd
Chester
Cheshire
CH1 3DR
197-199 Main Street
Wilsden
Bradford
West Yorkshire
BD15 0HR
Station Approach
Banbury
Oxfordshire
OX16 5AB
Amsterdam Way
Norwich
Norfolk
NR6 6JA
Perth Railway Station
Leonard Street
Perth
Perthshire
PH2 8HA
5 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 26th October 2014 27th October 2013 28th October 2012
Cash £1,796,090 £1,485,066 £755,698 £84,756 £12,247
Tangible net worth £242,724 £262,510 £243,341 £242,693 £244,697
Current liabilities £2,321,181 £1,868,859 £1,254,615 £735,506 £685,917
Current assets £2,009,733 £1,687,988 £987,003 £525,785 £780,921
31st October 2016 31st October 2015 26th October 2014 27th October 2013 28th October 2012
Solvency ratios
Current ratio 0.87 0.90 0.79 0.71 1.14
Efficiency ratios
Return on assets - - - - 0.04
Return on capital employed - - - - 0.15
Gearing ratios
Debt to equity ratio 30.88 24.86 16.83 10.33 12.47
Equity ratio 0.03 0.04 0.05 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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Documents

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