ALIM CATERERS LIMITED

Company TypePrivate Limited
Company Number02007474
Incorporated1986-04-07
IndustryUnlicenced restaurants and cafes
Phone Number0208 890 0324

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Summary

ALIM CATERERS LIMITED was formed on the 7th April 1986 (filed on the 29th September 2017) , and are based in 8 Rochester Parade, High Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-38,825 on a turnover of £4,542,922 (down 119% from 2016) .

There is 1 major shareholder listed for ALIM CATERERS LIMITED with Sme Investments owning the most shares by value.

Addresses

Registered address

Runway House The Runway
Ruislip
Middlesex
HA4 6SE

Trading address

8 Rochester Parade
High Street
Feltham
Middlesex
TW13 4DX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £49,634 £44,412 £15,883 £53,218 £93,514
Tangible net worth £1,634,114 £1,672,939 £1,599,981 £1,533,507 £944,152
Current liabilities £2,831,821 £2,911,221 £3,018,894 £4,061,760 £4,105,721
Current assets £225,044 £252,881 £221,690 £372,701 £356,368
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.08 0.09 0.07 0.09 0.09
Efficiency ratios
Return on assets -0.01 0.03 0.01 0.02 -0.02
Return on capital employed -0.01 0.06 0.01 0.01 -0.03
Gearing ratios
Debt to equity ratio 46963.01 49797.21 51504.14 55008.00 57809.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.27 0.29 0.18 0.21
Other ratios
Debtor days - - - - -
Interest cover - 4.03 0.70 0.96 -1.59

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