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C & C CATERING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01912504
Incorporated1985-05-09
IndustryWholesale of other machinery and equipment
Websitewww.wemakeithappen.co.uk
Phone Number01244 375012
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C & C CATERING EQUIPMENT LIMITED was formed on the 9th May 1985 (filed on the 21st July 2016) , and are based in Cheshire, Unit 1 Smithy Farm. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2015. Companies house classifies them as Group. This information was last updated on the 3rd August 2016.

In 2016, they made a post-tax profit of £913,399 on a turnover of £15,643,559 (up 47% from 2015) .

There are 8 major shareholders listed for C & C CATERING EQUIPMENT LIMITED with P.N. Kitchin owning the most shares by value.

Addresses

Registered address

Unit 1 Smithy Farm
Chapel Lane Bruera
Chester
CH3 6EW

Trading addresses

Unit 1 Smithy Farm
Chapel Lane
Bruera
Chester
Cheshire
CH3 6EW
Bumpers Lane,
Sealand Ind Est
Chester
Cheshire
CH1 4LT
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,638,444 £766,014 £452,913 £256,342 £337,155
Tangible net worth £1,979,180 £1,490,781 £1,205,521 £983,825 £865,809
Current liabilities £5,929,307 £4,132,887 £3,068,730 £2,681,316 £3,638,431
Current assets £7,426,289 £5,417,902 £4,153,062 £3,410,100 £4,170,519
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.25 1.31 1.35 1.27 1.15
Efficiency ratios
Return on assets 0.11 0.11 0.10 0.08 0.16
Return on capital employed 0.50 0.53 0.43 0.41 0.66
Gearing ratios
Debt to equity ratio 609.59 401.59 299.10 262.74 356.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 236.06 1177.55 154.30 100.46 359.42

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Details of 3 mortgages available.

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