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ADIL CATERING LIMITED

Company TypePrivate Limited
Company Number01723893
Incorporated1983-05-17
IndustryUnlicenced restaurants and cafes
Phone Number020 84525166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADIL CATERING LIMITED was formed on the 17th May 1983 (filed on the 15th December 2015) , and are based in London, 139 Cricklewood Broadway,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £470,956 on a turnover of £8,313,465 (up 427% from 2014) .

There is 1 major shareholder listed for ADIL CATERING LIMITED with Adil Restaurants Limited owning the most shares by value.

Addresses

Registered address

34-36 London Road
Wembley
Middlesex
HA9 7EX

Trading addresses

139 Cricklewood Broadway,
London
London
NW2 3HY
Portway,
Milton Keynes
MK9 1DY
34-36 London Road
Wembley
Middlesex
HA9 7EX
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £856,517 £1,371,448 £936,339 £1,200,426 £1,392,766
Tangible net worth £15,078,012 £14,230,574 £14,080,333 £13,721,168 £14,428,334
Current liabilities £2,483,759 £2,589,841 £3,119,966 £3,446,114 £4,332,973
Current assets £4,234,250 £3,807,770 £3,923,568 £3,711,083 £2,871,847
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.70 1.47 1.26 1.08 0.66
Efficiency ratios
Return on assets 0.02 0.00 0.01 0.01 -0.04
Return on capital employed 0.03 0.01 0.03 0.02 -0.03
Gearing ratios
Debt to equity ratio 62295.09 65704.71 73506.76 78756.14 81841.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.19 0.19 0.20 0.17
Other ratios
Debtor days - - - - -
Interest cover 4.93 1.89 2.90 2.90 -3.00

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