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CATERFARE SERVICE LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02232402
Incorporated1988-03-18
IndustryOther food services
Phone Number01296 394848
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERFARE SERVICE LIMITED was formed on the 18th March 1988 (filed on the 6th December 2012) , and are based in Buckinghamshire, 40 Edison Road. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 1st February 2015. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 21st November 2016.

In 2012, they made a post-tax profit of £-75,803 on a turnover of £841,947 (down 708% from 2011) .

There are 2 major shareholders listed for CATERFARE SERVICE LIMITED with Cyril Derwent and Christine Audrey Derwent owning the most shares by value.

Addresses

Registered address

The Dairy Manor Courtyard
Aston Sandford
Buckinghamshire
HP17 8JB

Trading addresses

40 Edison Road
Rabans Lane Industrial Area
Aylesbury
Buckinghamshire
HP19 8TE
40 Edison Rd
Rabans Lane Ind Est
AYLESBURY
BUCKINGHAMSHIRE
HP19 3TE
1 more trading address not shown.

Financials

30th June 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Cash £14,320 £14,980 £15,400 £15,400 £6,015
Tangible net worth £-100,192 £-24,389 £-36,860 £-62,619 £-54,151
Current liabilities £360,612 £253,260 £388,603 £363,386 £391,195
Current assets £357,987 £342,582 £326,979 £280,547 £327,792
30th June 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 0.99 1.35 0.84 0.77 0.84
Efficiency ratios
Return on assets -0.19 0.03 0.07 -0.03 0.05
Return on capital employed -2.39 0.09 -1.09 0.20 -0.79
Gearing ratios
Debt to equity ratio 4925.42 4123.60 4018.13 3839.36 4234.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.41 0.04 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover -7.85 1.13 2.87 -0.67 0.92

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