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INTERSERVE CATERING SERVICES LIMITED

Company TypePrivate Limited
Company Number02505731
Incorporated1990-05-24
IndustryEvent catering activities
Phone Number01344 300444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERSERVE CATERING SERVICES LIMITED was formed on the 24th May 1990 (filed on the 7th June 2016) , and are based in Berkshire, The Columbia Centre,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £3,925,000 on a turnover of £62,018,000 (up 683% from 2014) .

There is 1 major shareholder listed for INTERSERVE CATERING SERVICES LIMITED with Interserve Fs (Uk) Limited owning the most shares by value.

Addresses

Registered address

Capital Tower 91 Waterloo Road
London
SE1 8RT

Trading addresses

The Columbia Centre,
Market St
Bracknell
Berkshire
RG12 1JG
The Columbia Centre,
Market St
Bracknell
Berkshire
RG12 1LP
1 more trading address not shown.

Financials

31st December 2015 27th December 2014 28th December 2013 29th December 2012 24th December 2011
Cash £769,000 £3,409,000 £14,457,000 £18,698,000 £20,873,000
Tangible net worth £5,685,000 £1,804,000 £1,303,000 £17,069,000 £15,248,000
Current liabilities £8,489,000 £10,969,000 £25,754,000 £13,682,000 £19,041,000
Current assets £14,407,000 £14,081,000 £27,667,000 £30,696,000 £34,214,000
31st December 2015 27th December 2014 28th December 2013 29th December 2012 24th December 2011
Solvency ratios
Current ratio 1.70 1.28 1.07 2.24 1.80
Efficiency ratios
Return on assets 0.27 0.04 0.01 0.06 0.09
Return on capital employed 0.88 0.20 0.20 0.15 0.29
Gearing ratios
Debt to equity ratio 87.88 124.52 264.44 136.82 190.41
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 151.65 -

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Details of 1 mortgage available.

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