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CATERPLUS SERVICES LIMITED

Company TypePrivate Limited
Company Number02594800
Incorporated1991-03-25
IndustryOther food services
Websitewww.caterplus.co.uk
Phone Number01925 830577
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERPLUS SERVICES LIMITED was formed on the 25th March 1991 (filed on the 1st December 2015) , and are based in Cheshire, Genesis Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £505,058 on a turnover of £20,710,725 (up 582% from 2014) .

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

29th March 2015 30th March 2014 31st March 2013 30th March 2012 27th March 2011
Cash £992,829 £597,055 £2,028,628 £748,277 £485,214
Tangible net worth £-1,140,047 £-1,751,593 £-2,008,427 £-2,462,879 £-2,596,370
Current liabilities £5,469,298 £4,470,565 £5,864,709 £5,169,080 £4,756,577
Current assets £4,257,671 £2,661,589 £3,793,820 £2,609,035 £2,030,885
29th March 2015 30th March 2014 31st March 2013 30th March 2012 27th March 2011
Solvency ratios
Current ratio 0.78 0.60 0.65 0.50 0.43
Efficiency ratios
Return on assets 0.08 0.01 0.04 -0.01 0.01
Return on capital employed 0.62 0.23 0.72 -0.03 0.39
Gearing ratios
Debt to equity ratio 54737.68 44712.65 58663.79 51875.30 47836.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 40940.70 - 1696.38

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