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COUNTY CATERING (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number01481761
Incorporated1980-02-27
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number01926-484386

Not Verified

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Summary

COUNTY CATERING (MIDLANDS) LIMITED was formed on the 27th February 1980 (filed on the 29th November 2016) , and are based in Warwickshire, Kenilworth. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th November 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 3 major shareholders listed for COUNTY CATERING (MIDLANDS) LIMITED with Nicholas John Cockburn Underwood and Timothy Morris Underwood owning the most shares by value.

Addresses

Registered address

Drayton Court
Drayton Road
Solihull
West Midlands
B90 4NG

Trading address

Blackcroft
Honiley
Warwickshire
CV8 1NP
Kenilworth

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £4,035 £7,808 - - -
Tangible net worth £7,768 £6,724 £-18,514 £-21,518 £-60,728
Current liabilities £320,130 £360,885 £397,365 £334,047 £305,653
Current assets £499,362 £550,601 £640,120 £614,643 £616,993
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.56 1.53 1.61 1.84 2.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.03 3.42 4.19 4.12 4.45
Equity ratio 0.32 0.29 0.25 0.25 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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