ADIL CATERING LIMITED

Company TypePrivate Limited
Company Number01723893
Incorporated1983-05-17
IndustryUnlicenced restaurants and cafes
Phone Number020 84525166

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Summary

ADIL CATERING LIMITED was formed on the 17th May 1983 (filed on the 30th December 2016) , and are based in Portway,, Milton Keynes. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £381,049 on a turnover of £9,612,388 (down 19% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £331,548 £856,517 £1,371,448 £936,339 £1,200,426
Tangible net worth £11,382,758 £15,078,012 £14,230,574 £14,080,333 £13,721,168
Current liabilities £4,905,576 £2,483,759 £2,589,841 £3,119,966 £3,446,114
Current assets £3,569,479 £4,234,250 £3,807,770 £3,923,568 £3,711,083
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.73 1.70 1.47 1.26 1.08
Efficiency ratios
Return on assets 0.02 0.02 0.00 0.01 0.01
Return on capital employed 0.05 0.03 0.01 0.03 0.02
Gearing ratios
Debt to equity ratio 70767.56 62295.09 65704.71 73506.76 78756.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.17 0.19 0.19 0.20
Other ratios
Debtor days - - - - -
Interest cover 4.66 4.93 1.89 2.90 2.90

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