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CATERLEISURE LIMITED

Company TypePrivate Limited
Company Number01286198
Incorporated1976-11-12
IndustryOther food services
Websitewww.caterleisure.co.uk
Phone Number01535 273292
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERLEISURE LIMITED was formed on the 12th November 1976 (filed on the 27th July 2016) , and are based in West Yorkshire, 197-199 Main Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

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

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

Financials

31st October 2015 26th October 2014 27th October 2013 28th October 2012 30th October 2011
Cash £1,485,066 £755,698 £84,756 £12,247 £7,115
Tangible net worth £262,510 £243,341 £242,693 £244,697 £246,731
Current liabilities £1,868,859 £1,254,615 £735,506 £685,917 £778,255
Current assets £1,687,988 £987,003 £525,785 £780,921 £909,220
31st October 2015 26th October 2014 27th October 2013 28th October 2012 30th October 2011
Solvency ratios
Current ratio 0.90 0.79 0.71 1.14 1.17
Efficiency ratios
Return on assets - - - 0.04 0.04
Return on capital employed - - - 0.15 0.02
Gearing ratios
Debt to equity ratio 24.86 16.83 10.33 12.47 15.16
Equity ratio 0.04 0.05 0.07 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.38

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Details of 12 mortgages available.

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