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SERVEST CATERING LIMITED

Company TypePrivate Limited
Company Number02569158
Incorporated1990-12-17
IndustryOther food services
Websitewww.servest.co.uk
Phone Number01827 259600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SERVEST CATERING LIMITED was formed on the 17th December 1990 (filed on the 24th June 2016) , and are based in South Yorkshire, Rockingham Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £2,151,000 on a turnover of £54,692,000 (down 29% from 2014) .

There is 1 major shareholder listed for SERVEST CATERING LIMITED with Servest Group Limited owning the most shares by value.

Addresses

Registered address

Servest House
Heath Farm Business Centre, Tut
Bury St Edmunds
Suffolk
IP28 6LG

Trading addresses

Rockingham Way
Redhouse Interchange
Adwick-Le-Street
Doncaster
South Yorkshire
DN6 7FB
Coleshill Road
Business Park
Tamworth
Staffordshire
B78 3TL
Servest House
Tut Hill
Fornham All Saints
Bury St Edmunds
Suffolk
IP28 6LG
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 31st May 2012 31st May 2011
Cash £5,488,000 £3,808,398 £2,090,969 £5,980,081 £4,939,797
Tangible net worth £10,212,000 £8,059,965 £5,026,644 £5,263,751 £3,862,942
Current liabilities £7,130,000 £8,135,749 £10,925,565 £8,613,178 £8,523,781
Current assets £16,743,000 £15,775,157 £15,879,558 £13,827,054 £12,333,017
30th September 2015 30th September 2014 30th September 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.35 1.94 1.45 1.61 1.45
Efficiency ratios
Return on assets 0.12 0.19 0.18 0.12 0.13
Return on capital employed 0.26 0.47 0.74 0.41 0.61
Gearing ratios
Debt to equity ratio - 81473.39 109329.95 86410.38 85295.91
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 7.93 17.90 16.03 171.58 343.17

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