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PLYVINE CATERING LIMITED

Company TypePrivate Limited
Company Number01532914
Incorporated1980-12-08
IndustryEvent catering activities
Websitehttp://www.plyvinecatering.co.uk
Phone Number01384 263178

Not Verified

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Summary

PLYVINE CATERING LIMITED was formed on the 8th December 1980 (filed on the 12th November 2015) , and are based in West Midlands, Unit 7 Pedmore Road Industrial Estat. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for PLYVINE CATERING LIMITED with Philip Charles Matthews owning the most shares by value.

Addresses

Registered address

Unit 7 Pedmore Road Industrial
Estate, Pedmore Road
Brierley Hill
West Midlands
DY5 1TJ

Trading address

Unit 7 Pedmore Road Industrial Estat
Pedmore Road
Brierley Hill
West Midlands
DY5 1TJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £95,878 £72,116 £94,789 £128,053 £136,043
Tangible net worth £194,924 £195,067 £215,094 £257,669 £235,945
Current liabilities £130,132 £126,150 £181,391 £178,890 £241,975
Current assets £139,865 £124,532 £192,481 £242,765 £263,674
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.07 0.99 1.06 1.36 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1375.69 1351.83 1923.86 1961.15 2529.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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