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FRANCIS CATERING EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01962000
Incorporated1985-11-20
IndustryWholesale of other machinery and equipment
Websitewww.franciscatering.com
Phone Number01384 271166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRANCIS CATERING EQUIPMENT LIMITED was formed on the 20th November 1985 (filed on the 20th October 2016) , and are based in West Midlands, Unit 1 Lanesford Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £62,541 on a turnover of £6,653,005 (down 19% from 2014) .

There is 1 major shareholder listed for FRANCIS CATERING EQUIPMENT LIMITED with Francis Catering (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit 1
Lanesford Industrial Estate
Kingswinford
West Midlands
DY6 7JU

Trading address

Unit 1 Lanesford Industrial Estate
Ham Lane
Kingswinford
West Midlands
DY6 7JU

Financials

31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £68,624 £238,316 £53,344 £219,658 £96,429
Tangible net worth £1,369,968 £1,307,429 £1,230,588 £1,116,774 £991,370
Current liabilities £2,630,267 £2,995,204 £2,157,802 £2,675,159 £3,274,177
Current assets £4,171,493 £4,709,731 £3,869,267 £4,258,937 £4,679,689
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.59 1.57 1.79 1.59 1.43
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.03 0.02
Return on capital employed 0.04 0.04 0.08 0.10 0.09
Gearing ratios
Debt to equity ratio 593.12 726.08 574.90 683.56 795.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.11 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.16 1.08 4.78 4.41 22.18

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