CATERPLUS SERVICES LIMITED

Company TypePrivate Limited
Company Number02594800
Incorporated1991-03-25
IndustryOther food services
Websitewww.caterplus.co.uk
Phone Number01925 830577

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Summary

CATERPLUS SERVICES LIMITED was formed on the 25th March 1991 (filed on the 31st January 2017) , and are based in Cheshire, Genesis 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 £241,835 on a turnover of £22,822,387 (down 52% from 2015) .

There is 1 major shareholder listed for CATERPLUS SERVICES LIMITED with Waterfall Services Ltd owning the most shares by value.

Addresses

Registered address

The Courtyard Catherine Street
Macclesfield
Cheshire
SK11 6ET

Trading address

Genesis Centre
Garrett Field
Birchwood
Warrington
Cheshire
WA3 7BH

Financials

3rd April 2016 29th March 2015 30th March 2014 31st March 2013 30th March 2012
Cash £2,592,348 £992,829 £597,055 £2,028,628 £748,277
Tangible net worth £-2,330,950 £-1,140,047 £-1,751,593 £-2,008,427 £-2,462,879
Current liabilities £8,828,736 £5,469,298 £4,470,565 £5,864,709 £5,169,080
Current assets £6,873,377 £4,257,671 £2,661,589 £3,793,820 £2,609,035
3rd April 2016 29th March 2015 30th March 2014 31st March 2013 30th March 2012
Solvency ratios
Current ratio 0.78 0.78 0.60 0.65 0.50
Efficiency ratios
Return on assets 0.03 0.08 0.01 0.04 -0.01
Return on capital employed 1.11 0.62 0.23 0.72 -0.03
Gearing ratios
Debt to equity ratio 92799.36 54737.68 44712.65 58663.79 51875.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 40940.70 -

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