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CATERLEISURE LIMITED

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

Not Verified

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Summary

CATERLEISURE LIMITED was formed on the 12th November 1976 (filed on the 20th June 2017) , and are based in Norfolk, Amsterdam Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 14th September 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

Amsterdam Way
Norwich
Norfolk
NR6 6JA
Station Approach
Banbury
Oxfordshire
OX16 5AB
Perth Railway Station
Leonard Street
Perth
Perthshire
PH2 8HA
197-199 Main Street
Wilsden
Bradford
West Yorkshire
BD15 0HR
Oxcliffe Road
Oxenholme
Kendal
Cumbria
LA9 7HF
Care Of Chester Railway Station,
Station Rd
Chester
Cheshire
CH1 3DR
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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