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HOLMES CATERING EQUIPMENT LTD.

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number01649809
Incorporated1982-07-09
IndustryOther manufacturing n.e.c.
Websitewww.hce.co.uk
Phone Number01759 375500

Not Verified

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Summary

HOLMES CATERING EQUIPMENT LTD. was formed on the 9th July 1982 (filed on the 24th September 2013) , and are based in North Yorkshire, Sutton House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £66,927 on a turnover of £7,253,349 .

There are 2 major shareholders listed for HOLMES CATERING EQUIPMENT LTD. with Holmes Catering Group Ltd owning the most shares by value.

Addresses

Registered address

4 Carlton Court
Brown Lane West
Leeds
LS12 6LT

Trading address

Sutton House
The Airfield
Full Sutton
York
North Yorkshire
YO41 1HS

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £428,616 £780,230 £478,315 £4,194 £329,305
Tangible net worth £999,945 £933,018 £481,380 £-25,766 £-75,137
Current liabilities £1,097,667 £2,242,123 £2,397,954 £1,966,862 £1,289,221
Current assets £2,194,253 £3,175,141 £2,916,941 £1,941,096 £1,214,084
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 2.00 1.42 1.22 0.99 0.94
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.08 - - - -
Gearing ratios
Debt to equity ratio 298.58 560.53 608.89 491.72 322.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.21 - - - -

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Details of 2 mortgages available.

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Documents

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