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

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Summary

HOLMES CATERING GROUP LTD was formed on the 22nd September 1987 (filed on the 29th March 2017) , and are based in The Industrial Estate, Full Sutton. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £31,287 £20,330 £79 £643 £16,817
Tangible net worth £696,926 £660,342 £706,815 £1,114,962 £937,313
Current liabilities £109,511 £136,381 £155,864 £170,791 £73,262
Current assets £31,287 £20,330 £109 £8,010 £280,052
30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.29 0.15 0.00 0.05 3.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 61.48 72.66 86.92 57.87 27.11
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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