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HOLMES CATERING GROUP LTD

Company TypePrivate Limited
Company Number02167866
Incorporated1987-09-22
IndustryOther letting and operating of own or leased real estate
Phone Number01759 371112

Not Verified

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Summary

HOLMES CATERING GROUP LTD was formed on the 22nd September 1987 (filed on the 30th March 2016) , and are based in The Industrial Estate, Full Sutton. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 14th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for HOLMES CATERING GROUP LTD with Holmes Family Trust owning the most shares by value.

Addresses

Registered address

Mitre House North Park Road
Harrogate
North Yorkshire
HG1 5RX

Trading address

The Industrial Estate
Full Sutton
York
YO4 1HS

Financials

30th June 2015 30th June 2014 31st December 2012 31st December 2011 31st December 2010
Cash £20,330 £79 £643 £16,817 -
Tangible net worth £660,342 £706,815 £1,114,962 £937,313 £891,568
Current liabilities £136,381 £155,864 £170,791 £73,262 £78,025
Current assets £20,330 £109 £8,010 £280,052 £300,372
30th June 2015 30th June 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.15 0.00 0.05 3.82 3.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 72.66 86.92 57.87 27.11 22.33
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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