Is this your business? Claim it today and take control of your Business Credit Rating.

CENTRAL CATERING SERVICES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01688787
Incorporated1982-12-23
IndustryEvent catering activities
Websitehttp://www.centralcatering.com
Phone Number01942 621800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CENTRAL CATERING SERVICES LIMITED was formed on the 23rd December 1982 (filed on the 28th November 2015) , and are based in Lancashire, Fourmarts Road. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 27th October 2016 when it was changed to the current G from F. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-1,232,892 on a turnover of £23,131,159 (down 437% from 2014) .

There are 2 major shareholders listed for CENTRAL CATERING SERVICES LIMITED with Bernard Christopher Lloyd owning the most shares by value.

Addresses

Registered address

Fourmarts Road Martlands Park
Wigan
Lancs
WN5 0LR

Trading address

Fourmarts Road
Wigan
Lancashire
WN5 0LR

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £46,034 £83,868 £238,431 £81,875 £20,561
Tangible net worth £398,257 £1,630,449 £2,404,564 £2,811,644 £1,194,837
Current liabilities £5,258,135 £3,694,185 £4,217,856 £2,909,733 £2,381,685
Current assets £4,246,095 £4,102,491 £4,822,608 £4,667,789 £2,582,063
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.81 1.11 1.14 1.60 1.08
Efficiency ratios
Return on assets -0.19 0.06 0.03 0.24 0.35
Return on capital employed -0.85 0.19 0.09 0.44 0.90
Gearing ratios
Debt to equity ratio 56241.25 39948.15 45891.26 32563.33 27199.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.04 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover -22.49 10.47 7.34 34.96 82.50

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon