INTERSERVE CATERING SERVICES LIMITED

Company TypePrivate Limited
Company Number02505731
Incorporated1990-05-24
IndustryEvent catering activities
Phone Number01344 300444

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Summary

INTERSERVE CATERING SERVICES LIMITED was formed on the 24th May 1990 (filed on the 10th March 2017) , and are based in Lancashire, Castle Hill Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,987,000 on a turnover of £56,897,000 (down 49% from 2015) .

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

Castle Hill Centre
Castleton Street
Bolton
Lancashire
BL2 2JW
The Columbia Centre,
Market St
Bracknell
Berkshire
RG12 1LP
The Columbia Centre,
Market St
Bracknell
Berkshire
RG12 1JG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 27th December 2014 28th December 2013 29th December 2012
Cash - £769,000 £3,409,000 £14,457,000 £18,698,000
Tangible net worth £7,687,000 £5,685,000 £1,804,000 £1,303,000 £17,069,000
Current liabilities £15,595,000 £8,489,000 £10,969,000 £25,754,000 £13,682,000
Current assets £22,906,000 £14,407,000 £14,081,000 £27,667,000 £30,696,000
31st December 2016 31st December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.47 1.70 1.28 1.07 2.24
Efficiency ratios
Return on assets 0.09 0.27 0.04 0.01 0.06
Return on capital employed 0.31 0.88 0.20 0.20 0.15
Gearing ratios
Debt to equity ratio 156.11 87.88 124.52 264.44 136.82
Equity ratio 0.00 0.01 0.01 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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