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CASPIAN FOOD SERVICES LIMITED

Company TypePrivate Limited
Company Number01450855
Incorporated1979-09-26
IndustryUnlicenced restaurants and cafes
Phone Number01734 770 101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASPIAN FOOD SERVICES LIMITED was formed on the 26th September 1979 (filed on the 20th September 2017) , and are based in 245 Finchampstead Road, Wokingham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2017, they made a post-tax profit of £1,041,000 on a turnover of £38,894,000 (down 33% from 2016) .

There is 1 major shareholder listed for CASPIAN FOOD SERVICES LIMITED with Caspian Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

The Cedars
2 High Street
Bagshot
Surrey
GU19 5AE

Trading address

245 Finchampstead Road
Wokingham
RG40 3JS

Financials

1st January 2017 3rd January 2016 4th January 2015 5th January 2014 6th January 2013
Cash £1,327,000 £846,000 £1,965,000 £1,600,000 £1,751,000
Tangible net worth £7,259,000 £9,451,000 £11,732,000 £10,312,000 £9,911,000
Current liabilities £11,681,000 £12,397,000 £10,831,000 £10,347,000 £10,727,000
Current assets £15,923,000 £15,671,000 £14,531,000 £13,166,000 £12,672,000
1st January 2017 3rd January 2016 4th January 2015 5th January 2014 6th January 2013
Solvency ratios
Current ratio 1.36 1.26 1.34 1.27 1.18
Efficiency ratios
Return on assets 0.04 0.06 0.06 0.02 0.01
Return on capital employed 0.07 0.13 0.11 0.03 0.04
Gearing ratios
Debt to equity ratio 1.86 1.68 1.15 1.11 1.12
Equity ratio 0.38 0.37 0.42 0.46 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.89 11.35 - - -

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