MASSARELLA CATERING GROUP LIMITED

Company TypePrivate Limited
Company Number01370637
Incorporated1978-05-25
IndustryActivities of head offices
Websitehttp://www.massarella.co.uk
Phone Number01909 568891

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Summary

MASSARELLA CATERING GROUP LIMITED was formed on the 25th May 1978 (filed on the 5th September 2017) , and are based in South Yorkshire, Thurcroft Hall. Companies house classifies them as Group. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £415,000 on a turnover of £35,003,000 (up 446% from 2015) .

There are 5 major shareholders listed for MASSARELLA CATERING GROUP LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Thurcroft Hall
Brookhouse
Laughton
Sheffield
S25 1XZ

Trading addresses

Thurcroft Hall
Brookhouse
Laughton
Sheffield
South Yorkshire
S25 1XZ
Thurcroft Hall
Brookhouse
Laughton
Sheffield
S31 7YA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,038,000 £782,000 £561,000 £198,000 £598,000
Tangible net worth £4,791,000 £4,576,000 £4,600,000 £4,884,000 £5,304,000
Current liabilities £7,884,000 £7,466,000 £6,934,000 £7,061,000 £7,084,000
Current assets £7,565,000 £6,776,000 £5,942,000 £6,124,000 £6,226,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 0.91 0.86 0.87 0.88
Efficiency ratios
Return on assets 0.03 0.01 -0.02 -0.02 0.01
Return on capital employed 0.12 0.02 -0.05 -0.05 0.04
Gearing ratios
Debt to equity ratio 89.74 83.76 78.44 80.21 80.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.02 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 12.05 1.31 -4.70 -5.12 5.54

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