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SYSCO GUEST SUPPLY EUROPE LIMITED

Company TypePrivate Limited
Company Number01771293
Incorporated1983-11-18
IndustryNon-specialised wholesale trade
Websitewww.guestsupply.co.uk
Phone Number0118 981 7377
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYSCO GUEST SUPPLY EUROPE LIMITED was formed on the 18th November 1983 (filed on the 17th November 2016) , and are based in Berkshire, Venus House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £1,390,249 on a turnover of £26,829,492 (up 108% from 2015) .

There are 2 major shareholders listed for SYSCO GUEST SUPPLY EUROPE LIMITED with Guest Supply Inc. owning the most shares by value.

Addresses

Registered address

3-4 Venus House
Calleva Park Aldermaston
Reading
Berkshire
RG7 8DA

Trading address

Venus House
Calleva Park
Aldermaston
Reading
Berkshire
RG7 8DA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,803,789 £1,935,374 £439,490 £419,300 £442,080
Tangible net worth £7,667,379 £6,277,130 £5,608,576 £4,635,933 £4,922,669
Current liabilities £4,143,292 £4,331,392 £5,363,694 £6,576,108 £3,454,512
Current assets £11,640,911 £10,395,342 £10,677,580 £10,951,570 £10,174,213
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.81 2.40 1.99 1.67 2.95
Efficiency ratios
Return on assets 0.12 0.06 0.09 -0.03 0.03
Return on capital employed 0.23 0.14 0.22 -0.08 0.06
Gearing ratios
Debt to equity ratio 10.99 11.49 14.17 17.36 14.34
Equity ratio 0.03 0.04 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 803.44 909.62 - -2349.09 677.56

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Details of 4 mortgages available.

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